ProShare Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
49,956
+6,282
| +14% | +$874K | 0.01% | 403 |
|
|
2025
Q1 | $6.44M | Sell |
43,674
-423
| -1% | -$62.4K | 0.01% | 473 |
|
|
2024
Q4 | $5.49M | Buy |
44,097
+2,172
| +5% | +$270K | 0.01% | 496 |
|
|
2024
Q3 | $6.13M | Sell |
41,925
-1,286
| -3% | -$188K | 0.02% | 479 |
|
|
2024
Q2 | $5.58M | Buy |
43,211
+629
| +1% | +$81.2K | 0.01% | 481 |
|
|
2024
Q1 | $5.2M | Sell |
42,582
-1,834
| -4% | -$224K | 0.01% | 487 |
|
|
2023
Q4 | $5.86M | Sell |
44,416
-1,759
| -4% | -$232K | 0.02% | 467 |
|
|
2023
Q3 | $5.72M | Sell |
46,175
-2,549
| -5% | -$316K | 0.02% | 458 |
|
|
2023
Q2 | $6.96M | Sell |
48,724
-8,901
| -15% | -$1.27M | 0.02% | 442 |
|
|
2023
Q1 | $8.44M | Buy |
57,625
+24,051
| +72% | +$3.52M | 0.03% | 381 |
|
|
2022
Q4 | $5.12M | Sell |
33,574
-391
| -1% | -$59.6K | 0.02% | 444 |
|
|
2022
Q3 | $4.42M | Sell |
33,965
-3,619
| -10% | -$471K | 0.02% | 474 |
|
|
2022
Q2 | $5.59M | Sell |
37,584
-10,245
| -21% | -$1.52M | 0.02% | 462 |
|
|
2022
Q1 | $7.92M | Buy |
47,829
+9,712
| +25% | +$1.61M | 0.02% | 466 |
|
|
2021
Q4 | $7.2M | Buy |
38,117
+6,747
| +22% | +$1.27M | 0.01% | 494 |
|
|
2021
Q3 | $5.3M | Buy |
31,370
+4,777
| +18% | +$808K | 0.01% | 507 |
|
|
2021
Q2 | $4.1M | Buy |
26,593
+2,138
| +9% | +$330K | 0.01% | 537 |
|
|
2021
Q1 | $3.67M | Buy |
24,455
+1,142
| +5% | +$171K | 0.01% | 528 |
|
|
2020
Q4 | $3.58M | Buy |
23,313
+2,189
| +10% | +$336K | 0.01% | 500 |
|
|
2020
Q3 | $3.06M | Sell |
21,124
-42
| -0.2% | -$6.08K | 0.01% | 480 |
|
|
2020
Q2 | $2.72M | Buy |
21,166
+2,746
| +15% | +$353K | 0.01% | 497 |
|
|
2020
Q1 | $2.2M | Sell |
18,420
-14,047
| -43% | -$1.68M | 0.02% | 472 |
|
|
2019
Q4 | $3.99M | Buy |
32,467
+6,443
| +25% | +$792K | 0.02% | 495 |
|
|
2019
Q3 | $3.23M | Buy |
26,024
+4,489
| +21% | +$558K | 0.02% | 499 |
|
|
2019
Q2 | $2.5M | Sell |
21,535
-1,500
| -7% | -$174K | 0.01% | 546 |
|
|
2019
Q1 | $2.4M | Sell |
23,035
-1,061
| -4% | -$111K | 0.01% | 559 |
|
|
2018
Q4 | $2.19M | Buy |
24,096
+2,926
| +14% | +$266K | 0.02% | 555 |
|
|
2018
Q3 | $1.86M | Sell |
21,170
-4,326
| -17% | -$380K | 0.01% | 631 |
|
|
2018
Q2 | $2.18M | Sell |
25,496
-2,001
| -7% | -$171K | 0.01% | 605 |
|
|
2018
Q1 | $2.26M | Sell |
27,497
-274
| -1% | -$22.5K | 0.01% | 591 |
|
|
2017
Q4 | $2.54M | Buy |
27,771
+8,741
| +46% | +$800K | 0.02% | 556 |
|
|
2017
Q3 | $1.54M | Sell |
19,030
-24,006
| -56% | -$1.94M | 0.01% | 622 |
|
|
2017
Q2 | $3.36M | Buy |
43,036
+599
| +1% | +$46.7K | 0.03% | 446 |
|
|
2017
Q1 | $3.3M | Buy |
42,437
+414
| +1% | +$32.2K | 0.03% | 437 |
|
|
2016
Q4 | $3.04M | Buy |
42,023
+9,719
| +30% | +$703K | 0.03% | 445 |
|
|
2016
Q3 | $2.42M | Sell |
32,304
-3,649
| -10% | -$273K | 0.03% | 440 |
|
|
2016
Q2 | $3.04M | Buy |
35,953
+15,722
| +78% | +$1.33M | 0.04% | 355 |
|
|
2016
Q1 | $1.4M | Buy |
20,231
+16,676
| +469% | +$1.15M | 0.02% | 576 |
|
|
2015
Q4 | $212K | Sell |
3,555
-1,094
| -24% | -$65.2K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $256K | Sell |
4,649
-1,488
| -24% | -$81.9K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $298K | Sell |
6,137
-1,290
| -17% | -$62.6K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $403K | Sell |
7,427
-1,936
| -21% | -$105K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $499K | Buy |
9,363
+2,641
| +39% | +$141K | 0.01% | 1196 |
|
|
2014
Q3 | $324K | Sell |
6,722
-2,139
| -24% | -$103K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $438K | Buy |
8,861
+2,442
| +38% | +$121K | 0.01% | 1667 |
|
|
2014
Q1 | $291K | Buy |
+6,419
| New | +$291K | ﹤0.01% | 2259 |
|