Independent Advisor Alliance’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,012
| Closed | -$502K | – | 681 |
|
|
2021
Q4 | $502K | Buy |
9,012
+3,560
| +65% | +$198K | 0.02% | 398 |
|
|
2021
Q3 | $273K | Buy |
5,452
+58
| +1% | +$2.9K | 0.02% | 510 |
|
|
2021
Q2 | $268K | Buy |
+5,394
| New | +$268K | 0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-98,488
| Closed | -$3.8M | – | 471 |
|
|
2019
Q4 | $3.8M | Buy |
+98,488
| New | +$3.8M | 0.17% | 135 |
|