ProShare Advisors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Sell |
2,048
-17
| -0.8% | -$2.33K | ﹤0.01% | 1350 |
|
|
2025
Q4 | $228K | Sell |
2,065
-125
| -6% | -$14.2K | ﹤0.01% | 1631 |
|
|
2025
Q3 | $265K | Sell |
2,190
-110
| -5% | -$13.8K | ﹤0.01% | 1515 |
|
|
2025
Q2 | $293K | Buy |
2,300
+78
| +4% | +$8.96K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $231K | Sell |
2,222
-238
| -10% | -$26.3K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $278K | Buy |
2,460
+152
| +7% | +$18.8K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $307K | Sell |
2,308
-202
| -8% | -$25.6K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $303K | Sell |
2,510
-114
| -4% | -$14.6K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $340K | Sell |
2,624
-225
| -8% | -$26.3K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $348K | Sell |
2,849
-157
| -5% | -$18.7K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $376K | Sell |
3,006
-295
| -9% | -$39.3K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $473K | Sell |
3,301
-166
| -5% | -$20.7K | ﹤0.01% | 986 |
|
|
2023
Q1 | $433K | Sell |
3,467
-540
| -13% | -$64K | ﹤0.01% | 971 |
|
|
2022
Q4 | $419K | Buy |
4,007
+322
| +9% | +$33.2K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $339K | Sell |
3,685
-142
| -4% | -$15.5K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $429K | Sell |
3,827
-1,688
| -31% | -$197K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $655K | Sell |
5,515
-1,131
| -17% | -$142K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $892K | Buy |
6,646
+1,352
| +26% | +$166K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $594K | Sell |
5,294
-852
| -14% | -$98.5K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $700K | Buy |
6,146
+68
| +1% | +$7.97K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $674K | Sell |
6,078
-189
| -3% | -$19.6K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $610K | Buy |
6,267
+721
| +13% | +$63.8K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $436K | Sell |
5,546
-15
| -0.3% | -$1.11K | ﹤0.01% | 999 |
|
|
2020
Q2 | $382K | Buy |
+5,561
| New | +$351K | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-7,324
| Closed | -$621K | – | 1196 |
|
|
2019
Q4 | $621K | Buy |
7,324
+649
| +10% | +$51.6K | ﹤0.01% | 969 |
|
|
2019
Q3 | $498K | Sell |
6,675
-534
| -7% | -$37.8K | ﹤0.01% | 986 |
|
|
2019
Q2 | $514K | Sell |
7,209
-319
| -4% | -$23.5K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $580K | Buy |
7,528
+1,254
| +20% | +$96.2K | ﹤0.01% | 969 |
|
|
2018
Q4 | $433K | Sell |
6,274
-1,531
| -20% | -$109K | ﹤0.01% | 999 |
|
|
2018
Q3 | $575K | Sell |
7,805
-359
| -4% | -$27.6K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $615K | Buy |
8,164
+57
| +0.7% | +$4.34K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $624K | Sell |
8,107
-349
| -4% | -$28.3K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $680K | Buy |
8,456
+2,195
| +35% | +$176K | ﹤0.01% | 990 |
|
|
2017
Q3 | $503K | Sell |
6,261
-582
| -9% | -$46K | ﹤0.01% | 958 |
|
|
2017
Q2 | $537K | Sell |
6,843
-1,519
| -18% | -$113K | 0.01% | 935 |
|
|
2017
Q1 | $614K | Sell |
8,362
-1,252
| -13% | -$91.7K | 0.01% | 937 |
|
|
2016
Q4 | $685K | Buy |
9,614
+1,572
| +20% | +$104K | 0.01% | 938 |
|
|
2016
Q3 | $514K | Sell |
8,042
-597
| -7% | -$38.6K | 0.01% | 943 |
|
|
2016
Q2 | $535K | Sell |
8,639
-855
| -9% | -$54.3K | 0.01% | 941 |
|
|
2016
Q1 | $612K | Sell |
9,494
-3,124
| -25% | -$173K | 0.01% | 909 |
|
|
2015
Q4 | $684K | Buy |
12,618
+1,708
| +16% | +$97.4K | 0.01% | 898 |
|
|
2015
Q3 | $603K | Sell |
10,910
-4,984
| -31% | -$277K | 0.01% | 870 |
|
|
2015
Q2 | $887K | Sell |
15,894
-911
| -5% | -$55.4K | 0.01% | 836 |
|
|
2015
Q1 | $1.03M | Sell |
16,805
-3,697
| -18% | -$220K | 0.01% | 832 |
|
|
2014
Q4 | $1.19M | Sell |
20,502
-34,834
| -63% | -$1.94M | 0.01% | 774 |
|
|
2014
Q3 | $3.06M | Buy |
55,336
+5,258
| +10% | +$317K | 0.04% | 480 |
|
|
2014
Q2 | $3.02M | Buy |
50,078
+36,060
| +257% | +$2.1M | 0.04% | 508 |
|
|
2014
Q1 | $832K | Sell |
14,018
-62,986
| -82% | -$3.43M | 0.01% | 1449 |
|
|
2013
Q4 | $4.18M | Buy |
77,004
+61,957
| +412% | +$3.15M | 0.06% | 372 |
|
|
2013
Q3 | $730K | Buy |
15,047
+7,184
| +91% | +$329K | 0.02% | 1121 |
|
|
2013
Q2 | $313K | Buy |
+7,863
| New | +$306K | 0.01% | 1688 |
|
Other funds holding ARW
AACR
VPM
VCM
GA
