IWM
IHT Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
49,673
+196
| +0.4% | +$19.7K | 0.14% | 150 |
|
|
2025
Q1 | $5.06M | Buy |
49,477
+1,162
| +2% | +$119K | 0.16% | 134 |
|
|
2024
Q4 | $4.81M | Sell |
48,315
-2,401
| -5% | -$239K | 0.16% | 134 |
|
|
2024
Q3 | $5.41M | Buy |
50,716
+208
| +0.4% | +$22.2K | 0.15% | 127 |
|
|
2024
Q2 | $4.86M | Sell |
50,508
-111
| -0.2% | -$10.7K | 0.18% | 111 |
|
|
2024
Q1 | $5.13M | Sell |
50,619
-1,982
| -4% | -$201K | 0.21% | 100 |
|
|
2023
Q4 | $5.01M | Sell |
52,601
-9,260
| -15% | -$882K | 0.22% | 96 |
|
|
2023
Q3 | $5.48M | Buy |
61,861
+155
| +0.3% | +$13.7K | 0.28% | 77 |
|
|
2023
Q2 | $5.82M | Buy |
61,706
+2,914
| +5% | +$275K | 0.3% | 67 |
|
|
2023
Q1 | $5.36M | Buy |
58,792
+2,952
| +5% | +$269K | 0.31% | 68 |
|
|
2022
Q4 | $5.03M | Buy |
55,840
+7,174
| +15% | +$646K | 0.32% | 73 |
|
|
2022
Q3 | $3.89M | Buy |
48,666
+3,121
| +7% | +$250K | 0.3% | 71 |
|
|
2022
Q2 | $3.89M | Sell |
45,545
-1,469
| -3% | -$125K | 0.34% | 55 |
|
|
2022
Q1 | $4.46M | Sell |
47,014
-163
| -0.3% | -$15.5K | 0.34% | 57 |
|
|
2021
Q4 | $4.63M | Sell |
47,177
-4,046
| -8% | -$397K | 0.34% | 58 |
|
|
2021
Q3 | $4.54M | Sell |
51,223
-3,334
| -6% | -$295K | 0.37% | 56 |
|
|
2021
Q2 | $4.95M | Sell |
54,557
-882
| -2% | -$79.9K | 0.31% | 63 |
|
|
2021
Q1 | $4.78M | Buy |
55,439
+1,068
| +2% | +$92.1K | 0.34% | 58 |
|
|
2020
Q4 | $4.34M | Buy |
54,371
+3,154
| +6% | +$252K | 0.36% | 53 |
|
|
2020
Q3 | $3.7M | Sell |
51,217
-3,134
| -6% | -$226K | 0.37% | 54 |
|
|
2020
Q2 | $3.66M | Sell |
54,351
-1,119
| -2% | -$75.4K | 0.5% | 37 |
|
|
2020
Q1 | $3.2M | Buy |
55,470
+1,796
| +3% | +$104K | 0.46% | 50 |
|
|
2019
Q4 | $4.06M | Buy |
53,674
+36,477
| +212% | +$2.76M | 0.48% | 44 |
|
|
2019
Q3 | $1.23M | Buy |
17,197
+3,876
| +29% | +$277K | 0.17% | 145 |
|
|
2019
Q2 | $924K | Sell |
13,321
-454
| -3% | -$31.5K | 0.13% | 173 |
|
|
2019
Q1 | $934K | Sell |
13,775
-2,075
| -13% | -$141K | 0.16% | 159 |
|
|
2018
Q4 | $960K | Sell |
15,850
-815
| -5% | -$49.4K | 0.18% | 135 |
|
|
2018
Q3 | $1.11M | Buy |
16,665
+60
| +0.4% | +$4.01K | 0.24% | 111 |
|
|
2018
Q2 | $1.04M | Buy |
16,605
+111
| +0.7% | +$6.92K | 0.26% | 106 |
|
|
2018
Q1 | $1M | Sell |
16,494
-1,094
| -6% | -$66.5K | 0.27% | 89 |
|
|
2017
Q4 | $1.14M | Buy |
17,588
+3,666
| +26% | +$238K | 0.3% | 87 |
|
|
2017
Q3 | $834K | Buy |
13,922
+3,906
| +39% | +$234K | 0.36% | 71 |
|
|
2017
Q2 | $2 | Buy |
10,016
+30
| +0.3% | – | ﹤0.01% | 1233 |
|
|
2017
Q1 | $559K | Buy |
9,986
+57
| +0.6% | +$3.19K | 0.37% | 63 |
|
|
2016
Q4 | $537K | Buy |
+9,929
| New | +$537K | 0.41% | 57 |
|