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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $689K | Sell |
10,387
-3
| -0% | -$184 | ﹤0.01% | 909 |
|
|
2025
Q4 | $552K | Sell |
10,390
-623
| -6% | -$25.5K | ﹤0.01% | 1080 |
|
|
2025
Q3 | $362K | Sell |
11,013
-464
| -4% | -$14.4K | ﹤0.01% | 1296 |
|
|
2025
Q2 | $339K | Buy |
11,477
+470
| +4% | +$12.7K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $336K | Sell |
11,007
-1,081
| -9% | -$37.8K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $457K | Buy |
12,088
+827
| +7% | +$34.4K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $434K | Buy |
11,261
+2,793
| +33% | +$95.2K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $337K | Sell |
8,468
-239
| -3% | -$9.25K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $294K | Sell |
8,707
-680
| -7% | -$19.9K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $319K | Sell |
9,387
-250
| -3% | -$6.76K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $280K | Sell |
9,637
-785
| -8% | -$24.6K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $354K | Sell |
10,422
-105
| -1% | -$3.81K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $448K | Sell |
10,527
-8,214
| -44% | -$396K | ﹤0.01% | 958 |
|
|
2022
Q4 | $852K | Buy |
18,741
+769
| +4% | +$33.5K | ﹤0.01% | 776 |
|
|
2022
Q3 | $605K | Sell |
17,972
-1,226
| -6% | -$57.2K | ﹤0.01% | 850 |
|
|
2022
Q2 | $875K | Sell |
19,198
-6,161
| -24% | -$400K | ﹤0.01% | 783 |
|
|
2022
Q1 | $2.28M | Sell |
25,359
-4,096
| -14% | -$297K | ﹤0.01% | 697 |
|
|
2021
Q4 | $1.75M | Buy |
29,455
+15,454
| +110% | +$774K | ﹤0.01% | 798 |
|
|
2021
Q3 | $685K | Sell |
14,001
-2,007
| -13% | -$84.8K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $590K | Sell |
16,008
-43,468
| -73% | -$1.58M | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1.93M | Buy |
59,476
+9,701
| +19% | +$245K | 0.01% | 710 |
|
|
2020
Q4 | $1.15M | Buy |
49,775
+19,107
| +62% | +$333K | ﹤0.01% | 821 |
|
|
2020
Q3 | $357K | Sell |
30,668
-1,187
| -4% | -$15.9K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $358K | Buy |
+31,855
| New | +$285K | ﹤0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-11,015
| Closed | -$237K | – | 1155 |
|
|
2019
Q4 | $237K | Sell |
11,015
-1,293
| -11% | -$26.8K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $247K | Buy |
12,308
+657
| +6% | +$13.7K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $273K | Buy |
11,651
+92
| +0.8% | +$2.29K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $326K | Buy |
11,559
+149
| +1% | +$4.26K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $303K | Sell |
11,410
-1,813
| -14% | -$61K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $534K | Sell |
13,223
-357
| -3% | -$15.5K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $637K | Sell |
13,580
-362
| -3% | -$18.2K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $627K | Buy |
13,942
+318
| +2% | +$15.7K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $734K | Buy |
13,624
+2,890
| +27% | +$132K | 0.01% | 961 |
|
|
2017
Q3 | $500K | Buy |
10,734
+953
| +10% | +$38.1K | ﹤0.01% | 960 |
|
|
2017
Q2 | $319K | Sell |
9,781
-2,462
| -20% | -$79.9K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $421K | Buy |
12,243
+716
| +6% | +$25.1K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $324K | Sell |
11,527
-65,539
| -85% | -$1.78M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $1.88M | Sell |
77,066
-16,967
| -18% | -$414K | 0.03% | 511 |
|
|
2016
Q2 | $2.1M | Sell |
94,033
-4,376
| -4% | -$102K | 0.03% | 495 |
|
|
2016
Q1 | $2.27M | Sell |
98,409
-24,936
| -20% | -$507K | 0.03% | 419 |
|
|
2015
Q4 | $2.92M | Buy |
123,345
+8,284
| +7% | +$185K | 0.04% | 401 |
|
|
2015
Q3 | $2.67M | Buy |
115,061
+4,565
| +4% | +$107K | 0.04% | 397 |
|
|
2015
Q2 | $2.96M | Sell |
110,496
-17,537
| -14% | -$543K | 0.04% | 391 |
|
|
2015
Q1 | $3.98M | Sell |
128,033
-18,899
| -13% | -$679K | 0.05% | 363 |
|
|
2014
Q4 | $5.58M | Buy |
146,932
+8,471
| +6% | +$328K | 0.06% | 299 |
|
|
2014
Q3 | $5.35M | Sell |
138,461
-18,791
| -12% | -$737K | 0.07% | 271 |
|
|
2014
Q2 | $5.63M | Sell |
157,252
-1,056
| -0.7% | -$34.6K | 0.07% | 268 |
|
|
2014
Q1 | $4.9M | Sell |
158,308
-15,933
| -9% | -$443K | 0.06% | 298 |
|
|
2013
Q4 | $4.45M | Buy |
174,241
+72,594
| +71% | +$1.61M | 0.07% | 347 |
|
|
2013
Q3 | $1.98M | Sell |
101,647
-71,105
| -41% | -$1.38M | 0.05% | 407 |
|
|
2013
Q2 | $3.25M | Buy |
+172,752
| New | +$3.46M | 0.06% | 289 |
|
Other funds holding AA
VPM
VCM
