ProShare Advisors’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
27,679
+568
| +2% | +$66.3K | 0.01% | 624 |
|
|
2025
Q1 | $3.39M | Buy |
27,111
+1,524
| +6% | +$190K | 0.01% | 588 |
|
|
2024
Q4 | $3.66M | Buy |
25,587
+6,534
| +34% | +$934K | 0.01% | 571 |
|
|
2024
Q3 | $3.69M | Sell |
19,053
-163
| -0.8% | -$31.6K | 0.01% | 572 |
|
|
2024
Q2 | $2.66M | Buy |
19,216
+3,517
| +22% | +$487K | 0.01% | 620 |
|
|
2024
Q1 | $3.27M | Sell |
15,699
-553
| -3% | -$115K | 0.01% | 582 |
|
|
2023
Q4 | $2.71M | Buy |
16,252
+9,499
| +141% | +$1.59M | 0.01% | 607 |
|
|
2023
Q3 | $841K | Sell |
6,753
-734
| -10% | -$91.4K | ﹤0.01% | 752 |
|
|
2023
Q2 | $1.02M | Sell |
7,487
-1,269
| -14% | -$173K | ﹤0.01% | 726 |
|
|
2023
Q1 | $777K | Sell |
8,756
-828
| -9% | -$73.5K | ﹤0.01% | 775 |
|
|
2022
Q4 | $622K | Buy |
9,584
+625
| +7% | +$40.6K | ﹤0.01% | 869 |
|
|
2022
Q3 | $528K | Sell |
8,959
-1,052
| -11% | -$62K | ﹤0.01% | 887 |
|
|
2022
Q2 | $538K | Sell |
10,011
-5,471
| -35% | -$294K | ﹤0.01% | 918 |
|
|
2022
Q1 | $1M | Sell |
15,482
-2,766
| -15% | -$179K | ﹤0.01% | 926 |
|
|
2021
Q4 | $1.57M | Buy |
18,248
+3,027
| +20% | +$260K | ﹤0.01% | 830 |
|
|
2021
Q3 | $788K | Sell |
15,221
-454
| -3% | -$23.5K | ﹤0.01% | 992 |
|
|
2021
Q2 | $669K | Sell |
15,675
-54,757
| -78% | -$2.34M | ﹤0.01% | 1313 |
|
|
2021
Q1 | $3.27M | Buy |
70,432
+35,629
| +102% | +$1.65M | 0.01% | 553 |
|
|
2020
Q4 | $1.42M | Buy |
34,803
+12,717
| +58% | +$519K | 0.01% | 742 |
|
|
2020
Q3 | $720K | Buy |
22,086
+6,324
| +40% | +$206K | ﹤0.01% | 809 |
|
|
2020
Q2 | $326K | Buy |
+15,762
| New | +$326K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-15,506
| Closed | -$394K | – | 1219 |
|
|
2019
Q4 | $394K | Buy |
15,506
+2,452
| +19% | +$62.3K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $269K | Buy |
13,054
+999
| +8% | +$20.6K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $203K | Sell |
12,055
-339
| -3% | -$5.71K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $165K | Buy |
12,394
+475
| +4% | +$6.32K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $130K | Sell |
11,919
-1,909
| -14% | -$20.8K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $203K | Sell |
13,828
-1,062
| -7% | -$15.6K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $272K | Buy |
14,890
+776
| +5% | +$14.2K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $280K | Sell |
14,114
-2,277
| -14% | -$45.2K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $357K | Buy |
+16,391
| New | +$357K | ﹤0.01% | 1293 |
|
|
2017
Q1 | – | Sell |
-13,472
| Closed | -$148K | – | 1575 |
|
|
2016
Q4 | $148K | Buy |
+13,472
| New | +$148K | ﹤0.01% | 1644 |
|
|
2016
Q3 | – | Sell |
-10,813
| Closed | -$122K | – | 1467 |
|
|
2016
Q2 | $122K | Buy |
+10,813
| New | +$122K | ﹤0.01% | 1500 |
|
|
2014
Q4 | – | Sell |
-18,144
| Closed | -$99K | – | 1988 |
|
|
2014
Q3 | $99K | Sell |
18,144
-4,108
| -18% | -$22.4K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $166K | Sell |
22,252
-22,978
| -51% | -$171K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $412K | Buy |
+45,230
| New | +$412K | 0.01% | 2015 |
|
|
2013
Q4 | – | Sell |
-28,215
| Closed | -$166K | – | 1405 |
|
|
2013
Q3 | $166K | Sell |
28,215
-1,053
| -4% | -$6.2K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $175K | Buy |
+29,268
| New | +$175K | ﹤0.01% | 2089 |
|