ProShare Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
32,286
-1,752
| -5% | -$59.9K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.05M | Sell |
34,038
-9,270
| -21% | -$286K | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.37M | Buy |
43,308
+12,924
| +43% | +$408K | ﹤0.01% | 796 |
|
|
2024
Q3 | $994K | Buy |
30,384
+7,441
| +32% | +$244K | ﹤0.01% | 814 |
|
|
2024
Q2 | $607K | Sell |
22,943
-6,792
| -23% | -$180K | ﹤0.01% | 880 |
|
|
2024
Q1 | $842K | Buy |
29,735
+5,224
| +21% | +$148K | ﹤0.01% | 843 |
|
|
2023
Q4 | $628K | Buy |
24,511
+5,185
| +27% | +$133K | ﹤0.01% | 912 |
|
|
2023
Q3 | $468K | Buy |
19,326
+41
| +0.2% | +$993 | ﹤0.01% | 941 |
|
|
2023
Q2 | $567K | Buy |
19,285
+1,786
| +10% | +$52.5K | ﹤0.01% | 897 |
|
|
2023
Q1 | $469K | Sell |
17,499
-757
| -4% | -$20.3K | ﹤0.01% | 939 |
|
|
2022
Q4 | $568K | Buy |
18,256
+2,521
| +16% | +$78.5K | ﹤0.01% | 905 |
|
|
2022
Q3 | $383K | Buy |
15,735
+908
| +6% | +$22.1K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $373K | Sell |
14,827
-11,321
| -43% | -$285K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $759K | Sell |
26,148
-4,993
| -16% | -$145K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $816K | Buy |
31,141
+12,628
| +68% | +$331K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $438K | Sell |
18,513
-19,948
| -52% | -$472K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $983K | Sell |
38,461
-197
| -0.5% | -$5.04K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $888K | Buy |
38,658
+7,311
| +23% | +$168K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $566K | Buy |
31,347
+14,344
| +84% | +$259K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $295K | Sell |
17,003
-3,049
| -15% | -$52.9K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $416K | Buy |
+20,052
| New | +$416K | ﹤0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-19,430
| Closed | -$326K | – | 1223 |
|
|
2019
Q4 | $326K | Buy |
19,430
+3,104
| +19% | +$52.1K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $270K | Buy |
16,326
+2,965
| +22% | +$49K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $235K | Sell |
13,361
-348
| -3% | -$6.12K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $265K | Buy |
13,709
+700
| +5% | +$13.5K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $220K | Sell |
13,009
-2,092
| -14% | -$35.4K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $361K | Sell |
15,101
-1,664
| -10% | -$39.8K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $419K | Buy |
16,765
+6,415
| +62% | +$160K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $213K | Sell |
10,350
-1,670
| -14% | -$34.4K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $254K | Buy |
+12,020
| New | +$254K | ﹤0.01% | 1506 |
|