ProShare Advisors’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
7,618
-469
| -6% | -$30.1K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $516K | Sell |
8,087
-2,261
| -22% | -$144K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $691K | Buy |
10,348
+3,185
| +44% | +$213K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $427K | Buy |
7,163
+1,886
| +36% | +$112K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $262K | Sell |
5,277
-1,629
| -24% | -$80.9K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $331K | Buy |
6,906
+475
| +7% | +$22.8K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $344K | Buy |
6,431
+1,216
| +23% | +$65.1K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $221K | Sell |
5,215
-139
| -3% | -$5.89K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $234K | Buy |
5,354
+398
| +8% | +$17.4K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $269K | Sell |
4,956
-440
| -8% | -$23.9K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $341K | Buy |
5,396
+695
| +15% | +$43.9K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $277K | Sell |
4,701
-125
| -3% | -$7.37K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $271K | Sell |
4,826
-2,768
| -36% | -$155K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $445K | Sell |
7,594
-932
| -11% | -$54.6K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $518K | Buy |
8,526
+3,192
| +60% | +$194K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $294K | Sell |
5,334
-4,601
| -46% | -$254K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $539K | Sell |
9,935
-392
| -4% | -$21.3K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $551K | Buy |
10,327
+1,955
| +23% | +$104K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $390K | Buy |
+8,372
| New | +$390K | ﹤0.01% | 1419 |
|
|
2020
Q3 | – | Sell |
-5,313
| Closed | -$202K | – | 1644 |
|
|
2020
Q2 | $202K | Buy |
+5,313
| New | +$202K | ﹤0.01% | 1457 |
|
|
2020
Q1 | – | Sell |
-5,784
| Closed | -$327K | – | 1209 |
|
|
2019
Q4 | $327K | Buy |
5,784
+1,036
| +22% | +$58.6K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $267K | Buy |
4,748
+458
| +11% | +$25.8K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $232K | Sell |
4,290
-93
| -2% | -$5.03K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $237K | Buy |
4,383
+122
| +3% | +$6.6K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $228K | Sell |
4,261
-478
| -10% | -$25.6K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $295K | Sell |
4,739
-529
| -10% | -$32.9K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $317K | Buy |
5,268
+101
| +2% | +$6.08K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $287K | Sell |
5,167
-723
| -12% | -$40.2K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $325K | Buy |
+5,890
| New | +$325K | ﹤0.01% | 1342 |
|
|
2017
Q3 | – | Sell |
-3,790
| Closed | -$214K | – | 1354 |
|
|
2017
Q2 | $214K | Sell |
3,790
-1,126
| -23% | -$63.6K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $274K | Sell |
4,916
-1,505
| -23% | -$83.9K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $358K | Buy |
+6,421
| New | +$358K | ﹤0.01% | 1260 |
|
|
2015
Q3 | – | Sell |
-4,186
| Closed | -$201K | – | 1460 |
|
|
2015
Q2 | $201K | Buy |
+4,186
| New | +$201K | ﹤0.01% | 1509 |
|
|
2014
Q4 | – | Sell |
-8,185
| Closed | -$315K | – | 1985 |
|
|
2014
Q3 | $315K | Sell |
8,185
-2,022
| -20% | -$77.8K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $405K | Sell |
10,207
-9,884
| -49% | -$392K | 0.01% | 1720 |
|
|
2014
Q1 | $828K | Buy |
+20,091
| New | +$828K | 0.01% | 1455 |
|
|
2013
Q4 | – | Sell |
-12,783
| Closed | -$488K | – | 1390 |
|
|
2013
Q3 | $488K | Sell |
12,783
-308
| -2% | -$11.8K | 0.01% | 1490 |
|
|
2013
Q2 | $442K | Buy |
+13,091
| New | +$442K | 0.01% | 1425 |
|