Northern Trust’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,727
| Closed | -$584K | – | 4492 |
|
|
2023
Q3 | $584K | Buy |
+30,727
| New | +$584K | ﹤0.01% | 3475 |
|
|
2022
Q4 | – | Sell |
-28,050
| Closed | -$664K | – | 4661 |
|
|
2022
Q3 | $664K | Buy |
28,050
+14,729
| +111% | +$349K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $284K | Buy |
+13,321
| New | +$284K | ﹤0.01% | 3745 |
|
|
2020
Q3 | – | Sell |
-30,370
| Closed | -$762K | – | 4297 |
|
|
2020
Q2 | $762K | Buy |
+30,370
| New | +$762K | ﹤0.01% | 3445 |
|
|
2019
Q3 | – | Sell |
-13,280
| Closed | -$345K | – | 4262 |
|
|
2019
Q2 | $345K | Buy |
+13,280
| New | +$345K | ﹤0.01% | 3658 |
|
|
2019
Q1 | – | Sell |
-26,020
| Closed | -$768K | – | 4237 |
|
|
2018
Q4 | $768K | Hold |
26,020
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q3 | $672K | Hold |
26,020
| – | – | ﹤0.01% | 3574 |
|
|
2018
Q2 | $680K | Buy |
+26,020
| New | +$680K | ﹤0.01% | 3530 |
|
|
2016
Q4 | – | Sell |
-19,585
| Closed | -$618K | – | 4192 |
|
|
2016
Q3 | $618K | Hold |
19,585
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q2 | $658K | Sell |
19,585
-965
| -5% | -$32.4K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $698K | Hold |
20,550
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q4 | $688K | Hold |
20,550
| – | – | ﹤0.01% | 3422 |
|
|
2015
Q3 | $718K | Buy |
+20,550
| New | +$718K | ﹤0.01% | 3401 |
|