ProShare Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
|
|||||
|
2025
Q1 | $336K | Sell |
|
|||||
|
2024
Q4 | $457K | Buy |
|
|||||
|
2024
Q3 | $434K | Buy |
|
|||||
|
2024
Q2 | $337K | Sell |
|
|||||
|
2024
Q1 | $294K | Sell |
|
|||||
|
2023
Q4 | $319K | Sell |
|
|||||
|
2023
Q3 | $280K | Sell |
|
|||||
|
2023
Q2 | $354K | Sell |
|
|||||
|
2023
Q1 | $448K | Sell |
|
|||||
|
2022
Q4 | $852K | Buy |
|
|||||
|
2022
Q3 | $605K | Sell |
|
|||||
|
2022
Q2 | $875K | Sell |
|
|||||
|
2022
Q1 | $2.28M | Sell |
|
|||||
|
2021
Q4 | $1.75M | Buy |
|
|||||
|
2021
Q3 | $685K | Sell |
|
|||||
|
2021
Q2 | $590K | Sell |
|
|||||
|
2021
Q1 | $1.93M | Buy |
|
|||||
|
2020
Q4 | $1.15M | Buy |
|
|||||
|
2020
Q3 | $357K | Sell |
|
|||||
|
2020
Q2 | $358K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $237K | Sell |
|
|||||
|
2019
Q3 | $247K | Buy |
|
|||||
|
2019
Q2 | $273K | Buy |
|
|||||
|
2019
Q1 | $326K | Buy |
|
|||||
|
2018
Q4 | $303K | Sell |
|
|||||
|
2018
Q3 | $534K | Sell |
|
|||||
|
2018
Q2 | $637K | Sell |
|
|||||
|
2018
Q1 | $627K | Buy |
|
|||||
|
2017
Q4 | $734K | Buy |
|
|||||
|
2017
Q3 | $500K | Buy |
|
|||||
|
2017
Q2 | $319K | Sell |
|
|||||
|
2017
Q1 | $421K | Buy |
|
|||||
|
2016
Q4 | $324K | Sell |
|
|||||
|
2016
Q3 | $1.88M | Sell |
|
|||||
|
2016
Q2 | $2.1M | Sell |
|
|||||
|
2016
Q1 | $2.27M | Sell |
|
|||||
|
2015
Q4 | $2.92M | Buy |
|
|||||
|
2015
Q3 | $2.67M | Buy |
|
|||||
|
2015
Q2 | $2.96M | Sell |
|
|||||
|
2015
Q1 | $3.98M | Sell |
|
|||||
|
2014
Q4 | $5.58M | Buy |
|
|||||
|
2014
Q3 | $5.35M | Sell |
|
|||||
|
2014
Q2 | $5.63M | Sell |
|
|||||
|
2014
Q1 | $4.9M | Sell |
|
|||||
|
2013
Q4 | $4.45M | Buy |
|
|||||
|
2013
Q3 | $1.98M | Sell |
|
|||||
|
2013
Q2 | $3.25M | Buy |
|