IMOV
Investment Management of Virginia’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15M | Sell |
212,630
-5,581
| -3% | -$395K | 2.86% | 2 |
|
|
2022
Q4 | $15.6M | Buy |
218,211
+38,478
| +21% | +$2.75M | 3.06% | 3 |
|
|
2022
Q3 | $11.6M | Sell |
179,733
-1,134
| -0.6% | -$73.1K | 2.5% | 4 |
|
|
2022
Q2 | $12.2M | Sell |
180,867
-325
| -0.2% | -$21.9K | 2.51% | 4 |
|
|
2022
Q1 | $13.1M | Sell |
181,192
-2,130
| -1% | -$154K | 2.3% | 7 |
|
|
2021
Q4 | $13.5M | Sell |
183,322
-1,053
| -0.6% | -$77.6K | 2.18% | 8 |
|
|
2021
Q3 | $12.5M | Sell |
184,375
-781
| -0.4% | -$52.9K | 2.4% | 5 |
|
|
2021
Q2 | $13.2M | Buy |
185,156
+20,555
| +12% | +$1.47M | 2.54% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
164,601
+11,896
| +8% | +$829K | 2.31% | 5 |
|
|
2020
Q4 | $9.6M | Buy |
152,705
+19,598
| +15% | +$1.23M | 2.09% | 9 |
|
|
2020
Q3 | $7.06M | Buy |
133,107
+16,040
| +14% | +$851K | 1.76% | 15 |
|
|
2020
Q2 | $6.16M | Buy |
117,067
+89,164
| +320% | +$4.69M | 1.54% | 16 |
|
|
2020
Q1 | $1.26M | Buy |
+27,903
| New | +$1.26M | 0.38% | 81 |
|