ProShare Advisors’s Boeing BA Stock Holding History

ProShare Advisors’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.7M	Sell	239,614 -21,361	-8%	-$4.86M	0.07%	165
2025 Q4	$56.7M	Buy	260,975 +34,272	+15%	+$7.05M	0.1%	171
2025 Q3	$48.9M	Sell	226,703 -12,020	-5%	-$2.71M	0.1%	164
2025 Q2	$50M	Buy	238,723 +9,230	+4%	+$1.74M	0.1%	168
2025 Q1	$39.1M	Sell	229,493 -26,922	-10%	-$4.66M	0.09%	182
2024 Q4	$45.4M	Buy	256,415 +82,832	+48%	+$13M	0.1%	165
2024 Q3	$26.4M	Sell	173,583 -20,594	-11%	-$3.53M	0.06%	230
2024 Q2	$35.3M	Buy	194,177 +25,058	+15%	+$4.47M	0.09%	179
2024 Q1	$32.6M	Sell	169,119 -41,337	-20%	-$8.49M	0.09%	197
2023 Q4	$54.9M	Sell	210,456 -16,351	-7%	-$3.5M	0.17%	124
2023 Q3	$43.5M	Sell	226,807 -21,013	-8%	-$4.6M	0.14%	140
2023 Q2	$52.3M	Sell	247,820 -9,309	-4%	-$1.93M	0.15%	122
2023 Q1	$54.6M	Buy	257,129 +18,449	+8%	+$3.83M	0.17%	119
2022 Q4	$45.5M	Buy	238,680 +23,677	+11%	+$3.87M	0.16%	118
2022 Q3	$26M	Sell	215,003 -23,745	-10%	-$3.64M	0.1%	185
2022 Q2	$32.6M	Sell	238,748 -83,140	-26%	-$12.3M	0.11%	163
2022 Q1	$61.6M	Sell	321,888 -21,180	-6%	-$4.25M	0.13%	158
2021 Q4	$69.1M	Buy	343,068 +59,692	+21%	+$12.6M	0.14%	157
2021 Q3	$62.3M	Buy	283,376 +3,534	+1%	+$788K	0.18%	127
2021 Q2	$67M	Buy	279,842 +9,929	+4%	+$2.4M	0.2%	122
2021 Q1	$68.8M	Buy	269,913 +53,132	+25%	+$11.8M	0.22%	121
2020 Q4	$46.4M	Sell	216,781 -6,765	-3%	-$1.3M	0.17%	128
2020 Q3	$36.9M	Sell	223,546 -61,686	-22%	-$10.5M	0.17%	124
2020 Q2	$52.3M	Buy	285,232 +79,511	+39%	+$12.2M	0.28%	98
2020 Q1	$30.7M	Sell	205,721 -48,634	-19%	-$13.3M	0.22%	106
2019 Q4	$82.9M	Buy	254,355 +49,222	+24%	+$17.4M	0.38%	82
2019 Q3	$78M	Buy	205,133 +433	+0.2%	+$155K	0.44%	78
2019 Q2	$74.5M	Sell	204,700 -44,453	-18%	-$16.2M	0.45%	78
2019 Q1	$95M	Sell	249,153 -6,125	-2%	-$2.36M	0.57%	39
2018 Q4	$82.3M	Buy	255,278 +84,637	+50%	+$29.2M	0.58%	36
2018 Q3	$63.5M	Sell	170,641 -110,869	-39%	-$38.9M	0.43%	76
2018 Q2	$94.4M	Sell	281,510 -51,669	-16%	-$17.8M	0.63%	26
2018 Q1	$109M	Buy	333,179 +38,975	+13%	+$13.2M	0.71%	20
2017 Q4	$86.8M	Buy	294,204 +142,586	+94%	+$38.6M	0.6%	30
2017 Q3	$38.5M	Buy	151,618 +11,988	+9%	+$2.79M	0.35%	78
2017 Q2	$27.6M	Sell	139,630 -35,441	-20%	-$6.6M	0.28%	85
2017 Q1	$31M	Sell	175,071 -7,714	-4%	-$1.31M	0.32%	80
2016 Q4	$28.5M	Buy	182,785 +50,143	+38%	+$7.32M	0.32%	80
2016 Q3	$17.5M	Sell	132,642 -24,713	-16%	-$3.26M	0.24%	92
2016 Q2	$20.4M	Sell	157,355 -32,822	-17%	-$4.28M	0.26%	94
2016 Q1	$24.1M	Sell	190,177 -38,831	-17%	-$4.82M	0.33%	91
2015 Q4	$33.1M	Sell	229,008 -4,325	-2%	-$623K	0.4%	54
2015 Q3	$30.6M	Buy	233,333 +32,520	+16%	+$4.51M	0.43%	47
2015 Q2	$27.9M	Sell	200,813 -52,145	-21%	-$7.6M	0.39%	52
2015 Q1	$38M	Sell	252,958 -19,751	-7%	-$2.88M	0.45%	41
2014 Q4	$35.4M	Buy	272,709 +56,334	+26%	+$7.14M	0.41%	43
2014 Q3	$27.6M	Sell	216,375 -16,392	-7%	-$2.06M	0.37%	42
2014 Q2	$29.6M	Buy	232,767 +4,798	+2%	+$626K	0.38%	41
2014 Q1	$28.6M	Buy	227,969 +7,135	+3%	+$930K	0.36%	43
2013 Q4	$30.1M	Buy	220,834 +99,251	+82%	+$12.9M	0.45%	35
2013 Q3	$14.3M	Sell	121,583 -81,783	-40%	-$8.81M	0.34%	41
2013 Q2	$20.8M	Buy	+203,366	New	+$19.3M	0.41%	43