Ironwood Investment Counsel’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,420
| Closed | -$241K | – | 246 |
|
|
2024
Q4 | $241K | Buy |
2,420
+9
| +0.4% | +$896 | 0.04% | 224 |
|
|
2024
Q3 | $257K | Sell |
2,411
-435
| -15% | -$46.4K | 0.04% | 226 |
|
|
2024
Q2 | $274K | Hold |
2,846
| – | – | 0.05% | 218 |
|
|
2024
Q1 | $289K | Buy |
2,846
+3
| +0.1% | +$304 | 0.05% | 214 |
|
|
2023
Q4 | $271K | Buy |
2,843
+6
| +0.2% | +$571 | 0.05% | 212 |
|
|
2023
Q3 | $251K | Buy |
2,837
+59
| +2% | +$5.23K | 0.05% | 209 |
|
|
2023
Q2 | $262K | Buy |
2,778
+4
| +0.1% | +$377 | 0.06% | 177 |
|
|
2023
Q1 | $253K | Buy |
2,774
+9
| +0.3% | +$821 | 0.06% | 178 |
|
|
2022
Q4 | $249K | Buy |
+2,765
| New | +$249K | 0.06% | 179 |
|
|
2022
Q3 | – | Sell |
-2,651
| Closed | -$226K | – | 191 |
|
|
2022
Q2 | $226K | Buy |
2,651
+4
| +0.2% | +$341 | 0.06% | 174 |
|
|
2022
Q1 | $251K | Buy |
+2,647
| New | +$251K | 0.06% | 172 |
|