ProShare Advisors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.78M | Buy |
168,985
+194
| +0.1% | +$7.83K | 0.01% | 431 |
|
|
2025
Q4 | $6.51M | Sell |
168,791
-15,029
| -8% | -$587K | 0.01% | 457 |
|
|
2025
Q3 | $6.95M | Buy |
183,820
+5,957
| +3% | +$221K | 0.01% | 416 |
|
|
2025
Q2 | $6.75M | Sell |
177,863
-19,132
| -10% | -$755K | 0.01% | 420 |
|
|
2025
Q1 | $8.25M | Sell |
196,995
-33,050
| -14% | -$1.25M | 0.02% | 360 |
|
|
2024
Q4 | $8.43M | Buy |
230,045
+32,515
| +16% | +$1.22M | 0.02% | 355 |
|
|
2024
Q3 | $7.65M | Sell |
197,530
-3,380
| -2% | -$128K | 0.02% | 416 |
|
|
2024
Q2 | $6.95M | Sell |
200,910
-37,684
| -16% | -$1.35M | 0.02% | 398 |
|
|
2024
Q1 | $8.36M | Buy |
238,594
+8,671
| +4% | +$295K | 0.02% | 364 |
|
|
2023
Q4 | $8.22M | Sell |
229,923
-20,237
| -8% | -$686K | 0.03% | 394 |
|
|
2023
Q3 | $8.1M | Buy |
250,160
+45,726
| +22% | +$1.63M | 0.03% | 352 |
|
|
2023
Q2 | $8.03M | Sell |
204,434
-31,261
| -13% | -$1.33M | 0.02% | 389 |
|
|
2023
Q1 | $10M | Buy |
235,695
+6,025
| +3% | +$249K | 0.03% | 313 |
|
|
2022
Q4 | $10.2M | Buy |
229,670
+27,858
| +14% | +$1.12M | 0.04% | 282 |
|
|
2022
Q3 | $7.48M | Sell |
201,812
-2,561
| -1% | -$107K | 0.03% | 356 |
|
|
2022
Q2 | $8.89M | Sell |
204,373
-31,947
| -14% | -$1.37M | 0.03% | 327 |
|
|
2022
Q1 | $10.7M | Sell |
236,320
-24,571
| -9% | -$1.08M | 0.02% | 381 |
|
|
2021
Q4 | $11.1M | Buy |
260,891
+25,847
| +11% | +$1.04M | 0.02% | 367 |
|
|
2021
Q3 | $9.2M | Sell |
235,044
-12,194
| -5% | -$511K | 0.03% | 403 |
|
|
2021
Q2 | $10.6M | Sell |
247,238
-48,571
| -16% | -$2.23M | 0.03% | 357 |
|
|
2021
Q1 | $14.1M | Buy |
295,809
+41,171
| +16% | +$1.7M | 0.04% | 289 |
|
|
2020
Q4 | $10.2M | Buy |
254,638
+38,215
| +18% | +$1.4M | 0.04% | 299 |
|
|
2020
Q3 | $7.38M | Buy |
216,423
+18,214
| +9% | +$660K | 0.03% | 339 |
|
|
2020
Q2 | $7.21M | Sell |
198,209
-9,920
| -5% | -$393K | 0.04% | 336 |
|
|
2020
Q1 | $8.84M | Sell |
208,129
-70,247
| -25% | -$3.38M | 0.06% | 268 |
|
|
2019
Q4 | $13.4M | Buy |
278,376
+33,377
| +14% | +$1.59M | 0.06% | 280 |
|
|
2019
Q3 | $11.9M | Sell |
244,999
-50,947
| -17% | -$2.37M | 0.07% | 263 |
|
|
2019
Q2 | $13.2M | Buy |
295,946
+48,113
| +19% | +$2.05M | 0.08% | 220 |
|
|
2019
Q1 | $10.1M | Buy |
247,833
+59,949
| +32% | +$2.46M | 0.06% | 278 |
|
|
2018
Q4 | $7.98M | Buy |
187,884
+36,322
| +24% | +$1.8M | 0.06% | 290 |
|
|
2018
Q3 | $7.66M | Buy |
151,562
+17,908
| +13% | +$915K | 0.05% | 313 |
|
|
2018
Q2 | $7.04M | Sell |
133,654
-15,034
| -10% | -$785K | 0.05% | 329 |
|
|
2018
Q1 | $7.62M | Sell |
148,688
-18,631
| -11% | -$941K | 0.05% | 316 |
|
|
2017
Q4 | $8.62M | Buy |
167,319
+17,764
| +12% | +$921K | 0.06% | 286 |
|
|
2017
Q3 | $7.74M | Sell |
149,555
-27,611
| -16% | -$1.38M | 0.07% | 279 |
|
|
2017
Q2 | $7.52M | Buy |
177,166
+979
| +0.6% | +$40.8K | 0.07% | 254 |
|
|
2017
Q1 | $6.88M | Buy |
176,187
+22,983
| +15% | +$901K | 0.07% | 277 |
|
|
2016
Q4 | $6.13M | Buy |
153,204
+80,307
| +110% | +$3.25M | 0.07% | 289 |
|
|
2016
Q3 | $3.05M | Buy |
72,897
+19,100
| +36% | +$812K | 0.04% | 362 |
|
|
2016
Q2 | $2.41M | Buy |
53,797
+26,232
| +95% | +$1.07M | 0.03% | 443 |
|
|
2016
Q1 | $1.12M | Buy |
27,565
+5,141
| +23% | +$194K | 0.02% | 668 |
|
|
2015
Q4 | $793K | Buy |
22,424
+4,450
| +25% | +$152K | 0.01% | 842 |
|
|
2015
Q3 | $598K | Sell |
17,974
-117
| -0.6% | -$3.74K | 0.01% | 874 |
|
|
2015
Q2 | $554K | Sell |
18,091
-3,673
| -17% | -$118K | 0.01% | 1062 |
|
|
2015
Q1 | $744K | Sell |
21,764
-942
| -4% | -$32.9K | 0.01% | 994 |
|
|
2014
Q4 | $803K | Sell |
22,706
-10,036
| -31% | -$342K | 0.01% | 963 |
|
|
2014
Q3 | $1M | Sell |
32,742
-6,719
| -17% | -$214K | 0.01% | 1075 |
|
|
2014
Q2 | $1.32M | Sell |
39,461
-29,050
| -42% | -$919K | 0.02% | 1033 |
|
|
2014
Q1 | $2.1M | Buy |
68,511
+57,663
| +532% | +$1.68M | 0.03% | 718 |
|
|
2013
Q4 | $306K | Sell |
10,848
-35,481
| -77% | -$973K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $1.22M | Buy |
46,329
+3,735
| +9% | +$102K | 0.03% | 723 |
|
|
2013
Q2 | $1.15M | Buy |
+42,594
| New | +$1.17M | 0.02% | 760 |
|
Other funds holding AVA
VPM
VCM
WHG
