ProShare Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
30,751
-1,955
| -6% | -$27.5K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $464K | Sell |
32,706
-9,156
| -22% | -$130K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $647K | Buy |
41,862
+12,891
| +44% | +$199K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $427K | Buy |
28,971
+7,809
| +37% | +$115K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $270K | Sell |
21,162
-6,539
| -24% | -$83.6K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $421K | Buy |
27,701
+3,058
| +12% | +$46.5K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $331K | Buy |
+24,643
| New | +$331K | ﹤0.01% | 1301 |
|
|
2022
Q2 | – | Sell |
-12,162
| Closed | -$234K | – | 1822 |
|
|
2022
Q1 | $234K | Sell |
12,162
-1,504
| -11% | -$28.9K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $267K | Buy |
+13,666
| New | +$267K | ﹤0.01% | 1852 |
|
|
2021
Q3 | – | Sell |
-12,927
| Closed | -$227K | – | 2030 |
|
|
2021
Q2 | $227K | Sell |
12,927
-324
| -2% | -$5.69K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $240K | Buy |
13,251
+2,514
| +23% | +$45.5K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $158K | Buy |
+10,737
| New | +$158K | ﹤0.01% | 1907 |
|
|
2017
Q2 | – | Sell |
-11,341
| Closed | -$235K | – | 1450 |
|
|
2017
Q1 | $235K | Sell |
11,341
-2,549
| -18% | -$52.8K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $241K | Buy |
+13,890
| New | +$241K | ﹤0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-10,913
| Closed | -$127K | – | 1984 |
|
|
2014
Q3 | $127K | Sell |
10,913
-3,404
| -24% | -$39.6K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $156K | Sell |
14,317
-2,194
| -13% | -$23.9K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $203K | Buy |
+16,511
| New | +$203K | ﹤0.01% | 2506 |
|
|
2013
Q4 | – | Sell |
-10,368
| Closed | -$143K | – | 1388 |
|
|
2013
Q3 | $143K | Buy |
+10,368
| New | +$143K | ﹤0.01% | 2309 |
|