ProShare Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $293K | Sell |
7,920
-2,316
| -23% | -$99.8K | ﹤0.01% | 1351 |
|
|
2025
Q4 | $566K | Buy |
10,236
+58
| +0.6% | +$3.19K | ﹤0.01% | 1067 |
|
|
2025
Q3 | $540K | Sell |
10,178
-2,083
| -17% | -$113K | ﹤0.01% | 1067 |
|
|
2025
Q2 | $694K | Sell |
12,261
-1,853
| -13% | -$95.7K | ﹤0.01% | 948 |
|
|
2025
Q1 | $683K | Sell |
14,114
-3,622
| -20% | -$198K | ﹤0.01% | 946 |
|
|
2024
Q4 | $1.08M | Buy |
17,736
+5,309
| +43% | +$317K | ﹤0.01% | 878 |
|
|
2024
Q3 | $685K | Buy |
12,427
+3,146
| +34% | +$155K | ﹤0.01% | 958 |
|
|
2024
Q2 | $450K | Sell |
9,281
-2,636
| -22% | -$145K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $770K | Buy |
11,917
+1,959
| +20% | +$119K | ﹤0.01% | 872 |
|
|
2023
Q4 | $622K | Buy |
9,958
+2,150
| +28% | +$122K | ﹤0.01% | 923 |
|
|
2023
Q3 | $433K | Sell |
7,808
-19
| -0.2% | -$1.04K | ﹤0.01% | 979 |
|
|
2023
Q2 | $421K | Buy |
7,827
+830
| +12% | +$46.1K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $470K | Sell |
6,997
-1,759
| -20% | -$121K | ﹤0.01% | 938 |
|
|
2022
Q4 | $589K | Buy |
8,756
+848
| +11% | +$52.6K | ﹤0.01% | 886 |
|
|
2022
Q3 | $474K | Sell |
7,908
-432
| -5% | -$29K | ﹤0.01% | 920 |
|
|
2022
Q2 | $555K | Sell |
8,340
-4,934
| -37% | -$338K | ﹤0.01% | 906 |
|
|
2022
Q1 | $971K | Sell |
13,274
-2,547
| -16% | -$206K | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.64M | Buy |
15,821
+6,095
| +63% | +$707K | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.15M | Sell |
9,726
-4,251
| -30% | -$488K | ﹤0.01% | 855 |
|
|
2021
Q2 | $1.55M | Buy |
13,977
+320
| +2% | +$34.9K | ﹤0.01% | 814 |
|
|
2021
Q1 | $1.48M | Buy |
13,657
+2,367
| +21% | +$295K | ﹤0.01% | 802 |
|
|
2020
Q4 | $1.51M | Buy |
11,290
+5,139
| +84% | +$573K | 0.01% | 724 |
|
|
2020
Q3 | $551K | Sell |
6,151
-669
| -10% | -$56.1K | ﹤0.01% | 904 |
|
|
2020
Q2 | $565K | Buy |
+6,820
| New | +$455K | ﹤0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-5,861
| Closed | -$302K | – | 1217 |
|
|
2019
Q4 | $302K | Buy |
5,861
+988
| +20% | +$49.3K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $233K | Buy |
4,873
+975
| +25% | +$48.5K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $209K | Buy |
+3,898
| New | +$194K | ﹤0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-4,398
| Closed | -$248K | – | 1592 |
|
|
2018
Q3 | $248K | Buy |
+4,398
| New | +$219K | ﹤0.01% | 1465 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
