ProShare Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
7,970
-262
| -3% | -$18K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $461K | Sell |
8,232
-2,304
| -22% | -$129K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $646K | Buy |
10,536
+3,334
| +46% | +$204K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $471K | Buy |
7,202
+2,007
| +39% | +$131K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $378K | Sell |
5,195
-1,613
| -24% | -$117K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $408K | Buy |
6,808
+461
| +7% | +$27.6K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $396K | Buy |
6,347
+1,125
| +22% | +$70.2K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $311K | Sell |
5,222
-129
| -2% | -$7.68K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $309K | Buy |
5,351
+561
| +12% | +$32.4K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $261K | Sell |
4,790
-534
| -10% | -$29.1K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $239K | Buy |
+5,324
| New | +$239K | ﹤0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-7,539
| Closed | -$365K | – | 1796 |
|
|
2022
Q1 | $365K | Sell |
7,539
-938
| -11% | -$45.4K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $331K | Buy |
+8,477
| New | +$331K | ﹤0.01% | 1726 |
|
|
2021
Q3 | – | Sell |
-9,727
| Closed | -$377K | – | 2012 |
|
|
2021
Q2 | $377K | Sell |
9,727
-241
| -2% | -$9.34K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $415K | Buy |
9,968
+1,912
| +24% | +$79.6K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $292K | Buy |
+8,056
| New | +$292K | ﹤0.01% | 1638 |
|
|
2020
Q1 | – | Sell |
-5,423
| Closed | -$245K | – | 1174 |
|
|
2019
Q4 | $245K | Buy |
+5,423
| New | +$245K | ﹤0.01% | 1462 |
|
|
2018
Q4 | – | Sell |
-4,791
| Closed | -$229K | – | 1578 |
|
|
2018
Q3 | $229K | Sell |
4,791
-530
| -10% | -$25.3K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $247K | Buy |
5,321
+157
| +3% | +$7.29K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $228K | Sell |
5,164
-593
| -10% | -$26.2K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $226K | Buy |
+5,757
| New | +$226K | ﹤0.01% | 1575 |
|
|
2015
Q2 | – | Sell |
-8,661
| Closed | -$266K | – | 1653 |
|
|
2015
Q1 | $266K | Sell |
8,661
-641
| -7% | -$19.7K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $258K | Sell |
9,302
-7,204
| -44% | -$200K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $399K | Sell |
16,506
-4,125
| -20% | -$99.7K | 0.01% | 1545 |
|
|
2014
Q2 | $569K | Sell |
20,631
-20,402
| -50% | -$563K | 0.01% | 1511 |
|
|
2014
Q1 | $1.07M | Buy |
+41,033
| New | +$1.07M | 0.01% | 1263 |
|
|
2013
Q4 | – | Sell |
-26,084
| Closed | -$713K | – | 1347 |
|
|
2013
Q3 | $713K | Sell |
26,084
-1,472
| -5% | -$40.2K | 0.02% | 1145 |
|
|
2013
Q2 | $606K | Buy |
+27,556
| New | +$606K | 0.01% | 1177 |
|