ProShare Advisors’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Sell |
27,084
-3,028
| -10% | -$26.2K | ﹤0.01% | 1619 |
|
2025
Q1 | $265K | Sell |
30,112
-9,065
| -23% | -$79.8K | ﹤0.01% | 1494 |
|
2024
Q4 | $356K | Buy |
39,177
+12,296
| +46% | +$112K | ﹤0.01% | 1499 |
|
2024
Q3 | $243K | Buy |
26,881
+7,554
| +39% | +$68.3K | ﹤0.01% | 1608 |
|
2024
Q2 | $160K | Sell |
19,327
-6,597
| -25% | -$54.7K | ﹤0.01% | 1579 |
|
2024
Q1 | $212K | Buy |
25,924
+1,700
| +7% | +$13.9K | ﹤0.01% | 1638 |
|
2023
Q4 | $190K | Buy |
24,224
+4,944
| +26% | +$38.7K | ﹤0.01% | 1651 |
|
2023
Q3 | $131K | Sell |
19,280
-23
| -0.1% | -$156 | ﹤0.01% | 1580 |
|
2023
Q2 | $164K | Buy |
19,303
+1,673
| +9% | +$14.3K | ﹤0.01% | 1583 |
|
2023
Q1 | $136K | Sell |
17,630
-1,645
| -9% | -$12.7K | ﹤0.01% | 1529 |
|
2022
Q4 | $137K | Buy |
19,275
+2,763
| +17% | +$19.7K | ﹤0.01% | 1586 |
|
2022
Q3 | $121K | Sell |
16,512
-314
| -2% | -$2.3K | ﹤0.01% | 1518 |
|
2022
Q2 | $108K | Sell |
16,826
-11,523
| -41% | -$74K | ﹤0.01% | 1601 |
|
2022
Q1 | $207K | Sell |
28,349
-4,678
| -14% | -$34.2K | ﹤0.01% | 1867 |
|
2021
Q4 | $254K | Buy |
33,027
+13,936
| +73% | +$107K | ﹤0.01% | 1887 |
|
2021
Q3 | $131K | Sell |
19,091
-41,863
| -69% | -$287K | ﹤0.01% | 1868 |
|
2021
Q2 | $409K | Buy |
60,954
+40,207
| +194% | +$270K | ﹤0.01% | 1681 |
|
2021
Q1 | $127K | Sell |
20,747
-18,918
| -48% | -$116K | ﹤0.01% | 2134 |
|
2020
Q4 | $209K | Sell |
39,665
-419,864
| -91% | -$2.21M | ﹤0.01% | 1825 |
|
2020
Q3 | $2.06M | Buy |
459,529
+21,349
| +5% | +$95.9K | 0.01% | 557 |
|
2020
Q2 | $2.2M | Sell |
438,180
-62,907
| -13% | -$315K | 0.01% | 543 |
|
2020
Q1 | $2.35M | Sell |
501,087
-222,104
| -31% | -$1.04M | 0.02% | 463 |
|
2019
Q4 | $4.98M | Buy |
723,191
+2,275
| +0.3% | +$15.7K | 0.02% | 458 |
|
2019
Q3 | $5.01M | Sell |
720,916
-10,765
| -1% | -$74.8K | 0.03% | 420 |
|
2019
Q2 | $4.89M | Sell |
731,681
-65,339
| -8% | -$436K | 0.03% | 415 |
|
2019
Q1 | $5.34M | Buy |
797,020
+11,290
| +1% | +$75.6K | 0.03% | 397 |
|
2018
Q4 | $4.59M | Sell |
785,730
-74,542
| -9% | -$436K | 0.03% | 405 |
|
2018
Q3 | $5.06M | Sell |
860,272
-47,668
| -5% | -$280K | 0.03% | 417 |
|
2018
Q2 | $5.12M | Sell |
907,940
-28,264
| -3% | -$159K | 0.03% | 431 |
|
2018
Q1 | $5.08M | Buy |
936,204
+92,687
| +11% | +$503K | 0.03% | 437 |
|
2017
Q4 | $4.91M | Buy |
843,517
+133,178
| +19% | +$776K | 0.03% | 423 |
|
2017
Q3 | $4.15M | Sell |
710,339
-37,466
| -5% | -$219K | 0.04% | 414 |
|
2017
Q2 | $4.28M | Buy |
747,805
+15,914
| +2% | +$91.1K | 0.04% | 383 |
|
2017
Q1 | $4.32M | Buy |
731,891
+37,504
| +5% | +$222K | 0.05% | 375 |
|
2016
Q4 | $4.2M | Buy |
694,387
+154,040
| +29% | +$933K | 0.05% | 369 |
|
2016
Q3 | $3.31M | Sell |
540,347
-89,091
| -14% | -$545K | 0.05% | 334 |
|
2016
Q2 | $3.7M | Sell |
629,438
-55,888
| -8% | -$329K | 0.05% | 301 |
|
2016
Q1 | $3.82M | Sell |
685,326
-143,943
| -17% | -$802K | 0.05% | 291 |
|
2015
Q4 | $4.42M | Buy |
829,269
+36,100
| +5% | +$193K | 0.05% | 311 |
|
2015
Q3 | $3.91M | Sell |
793,169
-76,817
| -9% | -$379K | 0.05% | 313 |
|
2015
Q2 | $4.28M | Sell |
869,986
-109,262
| -11% | -$538K | 0.06% | 305 |
|
2015
Q1 | $5.13M | Sell |
979,248
-14,878
| -1% | -$78K | 0.06% | 308 |
|
2014
Q4 | $4.92M | Buy |
994,126
+113,901
| +13% | +$564K | 0.06% | 329 |
|
2014
Q3 | $3.73M | Sell |
880,225
-71,953
| -8% | -$305K | 0.05% | 388 |
|
2014
Q2 | $4.09M | Sell |
952,178
-6,921
| -0.7% | -$29.8K | 0.05% | 366 |
|
2014
Q1 | $3.86M | Sell |
959,099
-48,870
| -5% | -$197K | 0.05% | 360 |
|
2013
Q4 | $3.48M | Buy |
1,007,969
+67,336
| +7% | +$232K | 0.05% | 449 |
|
2013
Q3 | $3.5M | Sell |
940,633
-67,771
| -7% | -$252K | 0.08% | 196 |
|
2013
Q2 | $4.04M | Buy |
+1,008,404
| New | +$4.04M | 0.08% | 228 |
|