IPC
Independent Portfolio Consultants’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,370
| Closed | -$1.28M | – | 799 |
|
|
2017
Q1 | $1.28M | Sell |
43,370
-28,225
| -39% | -$834K | 0.44% | 50 |
|
|
2016
Q4 | $2.29M | Buy |
71,595
+12,838
| +22% | +$410K | 0.75% | 13 |
|
|
2016
Q3 | $1.86M | Sell |
58,757
-167,108
| -74% | -$5.28M | 0.58% | 29 |
|
|
2016
Q2 | $7.59M | Buy |
225,865
+159,230
| +239% | +$5.35M | 2.39% | 1 |
|
|
2016
Q1 | $2.26M | Sell |
66,635
-42,530
| -39% | -$1.45M | 0.63% | 20 |
|
|
2015
Q4 | $3.65M | Sell |
109,165
-25,425
| -19% | -$851K | 1.08% | 7 |
|
|
2015
Q3 | $4.7M | Buy |
134,590
+77,425
| +135% | +$2.71M | 1.02% | 8 |
|
|
2015
Q2 | $1.83M | Buy |
+57,165
| New | +$1.83M | 0.37% | 86 |
|
|
2015
Q1 | – | Sell |
-136,472
| Closed | -$4.71M | – | 1030 |
|
|
2014
Q4 | $4.71M | Sell |
136,472
-11,158
| -8% | -$385K | 0.95% | 6 |
|
|
2014
Q3 | $4.92M | Buy |
+147,630
| New | +$4.92M | 1.33% | 1 |
|