ProShare Advisors’s Balchem Corp BCPC Stock Holding History

ProShare Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.86M	Sell	40,477 -5,249	-11%	-$891K	0.01%	425
2025 Q4	$7.01M	Buy	45,726 +964	+2%	+$147K	0.01%	418
2025 Q3	$6.72M	Buy	44,762 +488	+1%	+$76.9K	0.01%	436
2025 Q2	$7.05M	Sell	44,274 -3,638	-8%	-$590K	0.01%	395
2025 Q1	$7.95M	Sell	47,912 -5,148	-10%	-$844K	0.02%	372
2024 Q4	$8.65M	Buy	53,060 +5,045	+11%	+$875K	0.02%	346
2024 Q3	$8.45M	Buy	48,015 +2,982	+7%	+$508K	0.02%	363
2024 Q2	$6.93M	Sell	45,033 -8,804	-16%	-$1.33M	0.02%	399
2024 Q1	$8.34M	Sell	53,837 -12,393	-19%	-$1.84M	0.02%	365
2023 Q4	$9.85M	Buy	66,230 +4,793	+8%	+$613K	0.03%	309
2023 Q3	$7.62M	Sell	61,437 -3,962	-6%	-$527K	0.02%	395
2023 Q2	$8.82M	Sell	65,399 -9,638	-13%	-$1.24M	0.03%	338
2023 Q1	$9.49M	Buy	75,037 +5,401	+8%	+$699K	0.03%	343
2022 Q4	$8.5M	Buy	69,636 +4,868	+8%	+$643K	0.03%	363
2022 Q3	$7.88M	Sell	64,768 -9,353	-13%	-$1.22M	0.03%	322
2022 Q2	$9.62M	Sell	74,121 -5,438	-7%	-$681K	0.03%	295
2022 Q1	$10.9M	Buy	79,559 +11,396	+17%	+$1.63M	0.02%	373
2021 Q4	$11.5M	Sell	68,163 -3,490	-5%	-$560K	0.02%	344
2021 Q3	$10.4M	Sell	71,653 -14,696	-17%	-$1.99M	0.03%	334
2021 Q2	$11.3M	Sell	86,349 -18,565	-18%	-$2.39M	0.03%	319
2021 Q1	$13.2M	Buy	104,914 +12,735	+14%	+$1.55M	0.04%	305
2020 Q4	$10.6M	Buy	92,179 +10,108	+12%	+$1.07M	0.04%	290
2020 Q3	$8.01M	Buy	82,071 +2,147	+3%	+$210K	0.04%	300
2020 Q2	$7.58M	Sell	79,924 -33,602	-30%	-$3.14M	0.04%	310
2020 Q1	$11.2M	Sell	113,526 -14,420	-11%	-$1.48M	0.08%	202
2019 Q4	$13M	Buy	127,946 +9,452	+8%	+$953K	0.06%	299
2019 Q3	$11.8M	Buy	118,494 +114,174	+2,643%	+$10.9M	0.07%	268
2019 Q2	$432K	Sell	4,320 -98	-2%	-$9.52K	﹤0.01%	1073
2019 Q1	$410K	Buy	4,418 +134	+3%	+$11.6K	﹤0.01%	1109
2018 Q4	$336K	Sell	4,284 -454	-10%	-$41K	﹤0.01%	1094
2018 Q3	$531K	Sell	4,738 -524	-10%	-$55.1K	﹤0.01%	1082
2018 Q2	$516K	Buy	5,262 +219	+4%	+$20.4K	﹤0.01%	1104
2018 Q1	$412K	Sell	5,043 -636	-11%	-$50.1K	﹤0.01%	1179
2017 Q4	$458K	Buy	5,679 +2,880	+103%	+$240K	﹤0.01%	1174
2017 Q3	$228K	Sell	2,799 -476	-15%	-$36.6K	﹤0.01%	1242
2017 Q2	$255K	Sell	3,275 -1,086	-25%	-$86.6K	﹤0.01%	1245
2017 Q1	$359K	Sell	4,361 -1,400	-24%	-$118K	﹤0.01%	1163
2016 Q4	$483K	Buy	5,761 +2,027	+54%	+$160K	0.01%	1098
2016 Q3	$289K	Sell	3,734 -825	-18%	-$54.8K	﹤0.01%	1168
2016 Q2	$272K	Buy	4,559 +31	+0.7%	+$1.9K	﹤0.01%	1250
2016 Q1	$281K	Sell	4,528 -779	-15%	-$46.8K	﹤0.01%	1236
2015 Q4	$323K	Buy	5,307 +1,755	+49%	+$114K	﹤0.01%	1252
2015 Q3	$216K	Sell	3,552 -934	-21%	-$54.1K	﹤0.01%	1281
2015 Q2	$250K	Sell	4,486 -2,221	-33%	-$128K	﹤0.01%	1385
2015 Q1	$371K	Sell	6,707 -616	-8%	-$35.3K	﹤0.01%	1333
2014 Q4	$488K	Sell	7,323 -5,552	-43%	-$346K	0.01%	1209
2014 Q3	$728K	Sell	12,875 -3,164	-20%	-$169K	0.01%	1190
2014 Q2	$859K	Sell	16,039 -14,654	-48%	-$841K	0.01%	1237
2014 Q1	$1.6M	Buy	+30,693	New	+$1.65M	0.02%	912
2013 Q4	–	Sell	-19,391	Closed	-$1M	–	1907
2013 Q3	$1M	Sell	19,391 -823	-4%	-$40.6K	0.02%	869
2013 Q2	$905K	Buy	+20,214	New	+$904K	0.02%	915