ProShare Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
89,388
-12,067
| -12% | -$925K | 0.01% | 414 |
|
|
2025
Q1 | $7.98M | Sell |
101,455
-7,395
| -7% | -$582K | 0.02% | 371 |
|
|
2024
Q4 | $8.46M | Buy |
108,850
+10,636
| +11% | +$827K | 0.02% | 354 |
|
|
2024
Q3 | $8.18M | Buy |
98,214
+144
| +0.1% | +$12K | 0.02% | 375 |
|
|
2024
Q2 | $7.12M | Sell |
98,070
-18,257
| -16% | -$1.32M | 0.02% | 390 |
|
|
2024
Q1 | $8.4M | Buy |
116,327
+11,801
| +11% | +$853K | 0.02% | 361 |
|
|
2023
Q4 | $8.41M | Sell |
104,526
-680
| -0.6% | -$54.7K | 0.03% | 386 |
|
|
2023
Q3 | $8.28M | Buy |
105,206
+4,969
| +5% | +$391K | 0.03% | 337 |
|
|
2023
Q2 | $8.72M | Sell |
100,237
-17,889
| -15% | -$1.56M | 0.03% | 347 |
|
|
2023
Q1 | $10.5M | Buy |
118,126
+17,566
| +17% | +$1.56M | 0.03% | 298 |
|
|
2022
Q4 | $9.31M | Sell |
100,560
-818
| -0.8% | -$75.7K | 0.03% | 308 |
|
|
2022
Q3 | $7.9M | Sell |
101,378
-10,908
| -10% | -$850K | 0.03% | 317 |
|
|
2022
Q2 | $9.15M | Sell |
112,286
-14,289
| -11% | -$1.16M | 0.03% | 311 |
|
|
2022
Q1 | $11.3M | Buy |
126,575
+14,875
| +13% | +$1.32M | 0.02% | 349 |
|
|
2021
Q4 | $11.6M | Buy |
111,700
+1,898
| +2% | +$196K | 0.02% | 341 |
|
|
2021
Q3 | $9.39M | Sell |
109,802
-29,613
| -21% | -$2.53M | 0.03% | 392 |
|
|
2021
Q2 | $11.1M | Sell |
139,415
-42,780
| -23% | -$3.4M | 0.03% | 331 |
|
|
2021
Q1 | $13.8M | Buy |
182,195
+48,835
| +37% | +$3.69M | 0.04% | 295 |
|
|
2020
Q4 | $10.6M | Buy |
133,360
+24,656
| +23% | +$1.96M | 0.04% | 291 |
|
|
2020
Q3 | $8.15M | Buy |
108,704
+9,748
| +10% | +$731K | 0.04% | 293 |
|
|
2020
Q2 | $7.78M | Sell |
98,956
-28,589
| -22% | -$2.25M | 0.04% | 294 |
|
|
2020
Q1 | $10.4M | Sell |
127,545
-26,538
| -17% | -$2.17M | 0.07% | 221 |
|
|
2019
Q4 | $13.4M | Buy |
154,083
+28,589
| +23% | +$2.48M | 0.06% | 282 |
|
|
2019
Q3 | $11.3M | Buy |
125,494
+120,560
| +2,443% | +$10.8M | 0.06% | 294 |
|
|
2019
Q2 | $371K | Sell |
4,934
-104
| -2% | -$7.82K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $359K | Buy |
5,038
+150
| +3% | +$10.7K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $328K | Sell |
4,888
-517
| -10% | -$34.7K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $330K | Sell |
5,405
-602
| -10% | -$36.8K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $343K | Buy |
6,007
+226
| +4% | +$12.9K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $307K | Sell |
5,781
-726
| -11% | -$38.6K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $377K | Buy |
+6,507
| New | +$377K | ﹤0.01% | 1269 |
|
|
2017
Q2 | – | Sell |
-5,058
| Closed | -$224K | – | 1445 |
|
|
2017
Q1 | $224K | Sell |
5,058
-1,625
| -24% | -$72K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $304K | Buy |
+6,683
| New | +$304K | ﹤0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-5,290
| Closed | -$232K | – | 1464 |
|
|
2016
Q2 | $232K | Sell |
5,290
-14,580
| -73% | -$639K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $782K | Buy |
19,870
+8,672
| +77% | +$341K | 0.01% | 810 |
|
|
2015
Q4 | $470K | Buy |
11,198
+2,509
| +29% | +$105K | 0.01% | 1061 |
|
|
2015
Q3 | $360K | Buy |
8,689
+803
| +10% | +$33.3K | 0.01% | 1057 |
|
|
2015
Q2 | $295K | Sell |
7,886
-2,700
| -26% | -$101K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $422K | Buy |
10,586
+1,425
| +16% | +$56.8K | 0.01% | 1269 |
|
|
2014
Q4 | $345K | Sell |
9,161
-7,076
| -44% | -$266K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $494K | Sell |
16,237
-3,998
| -20% | -$122K | 0.01% | 1421 |
|
|
2014
Q2 | $672K | Sell |
20,235
-19,625
| -49% | -$652K | 0.01% | 1389 |
|
|
2014
Q1 | $1.29M | Buy |
+39,860
| New | +$1.29M | 0.02% | 1081 |
|
|
2013
Q4 | – | Sell |
-25,320
| Closed | -$698K | – | 1382 |
|
|
2013
Q3 | $698K | Buy |
25,320
+12,382
| +96% | -$15.3K | 0.02% | 1164 |
|
|
2013
Q2 | $694K | Buy |
+12,938
| New | +$694K | 0.01% | 1082 |
|