ProShare Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
17,220
-1,471
| -8% | -$291K | 0.01% | 615 |
|
|
2025
Q1 | $3.92M | Buy |
18,691
+906
| +5% | +$190K | 0.01% | 564 |
|
|
2024
Q4 | $3.79M | Buy |
17,785
+329
| +2% | +$70.1K | 0.01% | 564 |
|
|
2024
Q3 | $3.47M | Sell |
17,456
-373
| -2% | -$74.2K | 0.01% | 590 |
|
|
2024
Q2 | $2.96M | Buy |
17,829
+502
| +3% | +$83.5K | 0.01% | 602 |
|
|
2024
Q1 | $3.26M | Sell |
17,327
-545
| -3% | -$103K | 0.01% | 583 |
|
|
2023
Q4 | $3.01M | Sell |
17,872
-2,038
| -10% | -$343K | 0.01% | 581 |
|
|
2023
Q3 | $2.86M | Buy |
19,910
+607
| +3% | +$87.2K | 0.01% | 589 |
|
|
2023
Q2 | $2.43M | Sell |
19,303
-3,178
| -14% | -$400K | 0.01% | 633 |
|
|
2023
Q1 | $2.7M | Buy |
22,481
+1,743
| +8% | +$209K | 0.01% | 613 |
|
|
2022
Q4 | $2.59M | Buy |
20,738
+3,334
| +19% | +$417K | 0.01% | 579 |
|
|
2022
Q3 | $2.53M | Sell |
17,404
-1,418
| -8% | -$206K | 0.01% | 571 |
|
|
2022
Q2 | $3.25M | Sell |
18,822
-5,199
| -22% | -$899K | 0.01% | 568 |
|
|
2022
Q1 | $4.37M | Sell |
24,021
-308
| -1% | -$56K | 0.01% | 582 |
|
|
2021
Q4 | $3.79M | Buy |
24,329
+2,156
| +10% | +$336K | 0.01% | 627 |
|
|
2021
Q3 | $3.5M | Sell |
22,173
-115
| -0.5% | -$18.1K | 0.01% | 588 |
|
|
2021
Q2 | $3.48M | Buy |
22,288
+995
| +5% | +$155K | 0.01% | 574 |
|
|
2021
Q1 | $3.02M | Buy |
21,293
+826
| +4% | +$117K | 0.01% | 580 |
|
|
2020
Q4 | $2.79M | Buy |
20,467
+29
| +0.1% | +$3.95K | 0.01% | 557 |
|
|
2020
Q3 | $2.48M | Sell |
20,438
-303
| -1% | -$36.8K | 0.01% | 526 |
|
|
2020
Q2 | $2.14M | Sell |
20,741
-3,379
| -14% | -$349K | 0.01% | 548 |
|
|
2020
Q1 | $2.51M | Sell |
24,120
-10,382
| -30% | -$1.08M | 0.02% | 449 |
|
|
2019
Q4 | $4.52M | Buy |
34,502
+336
| +1% | +$44K | 0.02% | 476 |
|
|
2019
Q3 | $4.3M | Sell |
34,166
-4,335
| -11% | -$545K | 0.02% | 450 |
|
|
2019
Q2 | $4.1M | Buy |
38,501
+226
| +0.6% | +$24K | 0.02% | 445 |
|
|
2019
Q1 | $3.63M | Sell |
38,275
-668
| -2% | -$63.4K | 0.02% | 477 |
|
|
2018
Q4 | $3.48M | Buy |
38,943
+2,033
| +6% | +$182K | 0.02% | 458 |
|
|
2018
Q3 | $3.98M | Sell |
36,910
-4,650
| -11% | -$502K | 0.03% | 472 |
|
|
2018
Q2 | $4.3M | Sell |
41,560
-1,150
| -3% | -$119K | 0.03% | 470 |
|
|
2018
Q1 | $3.9M | Buy |
42,710
+5,100
| +14% | +$466K | 0.03% | 492 |
|
|
2017
Q4 | $3.79M | Buy |
37,610
+3,336
| +10% | +$336K | 0.03% | 485 |
|
|
2017
Q3 | $3.27M | Buy |
34,274
+1,658
| +5% | +$158K | 0.03% | 457 |
|
|
2017
Q2 | $3.38M | Buy |
32,616
+19,679
| +152% | +$2.04M | 0.03% | 442 |
|
|
2017
Q1 | $1.24M | Buy |
12,937
+56
| +0.4% | +$5.36K | 0.01% | 682 |
|
|
2016
Q4 | $1.2M | Buy |
12,881
+705
| +6% | +$65.5K | 0.01% | 700 |
|
|
2016
Q3 | $1.12M | Sell |
12,176
-15,465
| -56% | -$1.43M | 0.02% | 646 |
|
|
2016
Q2 | $2.39M | Sell |
27,641
-3,185
| -10% | -$275K | 0.03% | 446 |
|
|
2016
Q1 | $2.38M | Sell |
30,826
-6,483
| -17% | -$500K | 0.03% | 400 |
|
|
2015
Q4 | $3.01M | Sell |
37,309
-651
| -2% | -$52.4K | 0.04% | 395 |
|
|
2015
Q3 | $3M | Sell |
37,960
-4,284
| -10% | -$338K | 0.04% | 369 |
|
|
2015
Q2 | $2.83M | Sell |
42,244
-6,985
| -14% | -$468K | 0.04% | 400 |
|
|
2015
Q1 | $3.02M | Sell |
49,229
-2,145
| -4% | -$132K | 0.04% | 440 |
|
|
2014
Q4 | $3.52M | Buy |
51,374
+7,601
| +17% | +$520K | 0.04% | 405 |
|
|
2014
Q3 | $2.82M | Buy |
43,773
+1,945
| +5% | +$125K | 0.04% | 531 |
|
|
2014
Q2 | $2.74M | Buy |
41,828
+1,456
| +4% | +$95.4K | 0.04% | 561 |
|
|
2014
Q1 | $2.62M | Buy |
40,372
+1,102
| +3% | +$71.6K | 0.03% | 585 |
|
|
2013
Q4 | $2.61M | Buy |
39,270
+3,884
| +11% | +$258K | 0.04% | 605 |
|
|
2013
Q3 | $1.91M | Sell |
35,386
-251
| -0.7% | -$13.6K | 0.05% | 431 |
|
|
2013
Q2 | $1.81M | Buy |
+35,637
| New | +$1.81M | 0.04% | 503 |
|