International Assets Investment Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-1,500
Closed -$81K – 1370
2021
Q1
$81K Buy
1,500
+750
+100% +$41.9K 0.01% 776
2020
Q4
$36K Buy
+750
New +$30.2K 0.01% 961

Other funds holding MVV

International Assets Investment Management's MVV Position: Q2 2021 in Review

International Assets Investment Management sold out of ProShares Ultra MidCap400 (MVV) in Q2 2021, closing a stake of 1,500 shares — an estimated $81K sold.

International Assets Investment Management first reported a position in MVV in Q4 2020 and held it in 2 quarters. The position peaked at $81K in Q1 2021. 30 funds tracked by Wall St. Rank hold MVV as of Q2 2021.

  • International Assets Investment Management reported no remaining ProShares Ultra MidCap400 position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,500 ProShares Ultra MidCap400 shares in Q2 2021, an estimated $81K.
  • International Assets Investment Management first reported a position in ProShares Ultra MidCap400 in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's ProShares Ultra MidCap400 position peaked at $81K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.