ProShare Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.14M | Buy |
56,248
+5,427
| +11% | +$1.03M | 0.01% | 363 |
|
|
2025
Q4 | $11.3M | Buy |
50,821
+3,402
| +7% | +$776K | 0.02% | 335 |
|
|
2025
Q3 | $11.3M | Buy |
47,419
+4,068
| +9% | +$1.01M | 0.02% | 337 |
|
|
2025
Q2 | $10.5M | Sell |
43,351
-3,135
| -7% | -$745K | 0.02% | 335 |
|
|
2025
Q1 | $11.3M | Sell |
46,486
-4,629
| -9% | -$1.09M | 0.03% | 318 |
|
|
2024
Q4 | $11.6M | Sell |
51,115
-3,842
| -7% | -$861K | 0.03% | 306 |
|
|
2024
Q3 | $11.8M | Buy |
54,957
+1
| +0% | +$209 | 0.03% | 308 |
|
|
2024
Q2 | $10.8M | Buy |
54,956
+569
| +1% | +$113K | 0.03% | 310 |
|
|
2024
Q1 | $11.1M | Buy |
54,387
+1,091
| +2% | +$220K | 0.03% | 297 |
|
|
2023
Q4 | $11M | Buy |
53,296
+1,004
| +2% | +$185K | 0.03% | 290 |
|
|
2023
Q3 | $9.36M | Buy |
52,292
+2,297
| +5% | +$407K | 0.03% | 309 |
|
|
2023
Q2 | $8.28M | Buy |
49,995
+7,701
| +18% | +$1.17M | 0.02% | 373 |
|
|
2023
Q1 | $6.2M | Buy |
42,294
+7,740
| +22% | +$1.11M | 0.02% | 447 |
|
|
2022
Q4 | $4.63M | Buy |
34,554
+112
| +0.3% | +$15.9K | 0.02% | 460 |
|
|
2022
Q3 | $4.97M | Sell |
34,442
-5,306
| -13% | -$861K | 0.02% | 453 |
|
|
2022
Q2 | $5.67M | Sell |
39,748
-9,699
| -20% | -$1.41M | 0.02% | 457 |
|
|
2022
Q1 | $7.7M | Buy |
49,447
+285
| +0.6% | +$43.7K | 0.02% | 472 |
|
|
2021
Q4 | $8.99M | Buy |
49,162
+5,441
| +12% | +$956K | 0.02% | 463 |
|
|
2021
Q3 | $7.29M | Buy |
43,721
+798
| +2% | +$136K | 0.02% | 449 |
|
|
2021
Q2 | $6.93M | Buy |
42,923
+2,275
| +6% | +$364K | 0.02% | 450 |
|
|
2021
Q1 | $6.22M | Buy |
40,648
+2,329
| +6% | +$344K | 0.02% | 432 |
|
|
2020
Q4 | $5.87M | Buy |
38,319
+10,213
| +36% | +$1.48M | 0.02% | 414 |
|
|
2020
Q3 | $3.71M | Buy |
28,106
+4,871
| +21% | +$651K | 0.02% | 450 |
|
|
2020
Q2 | $2.93M | Buy |
23,235
+3,641
| +19% | +$422K | 0.02% | 482 |
|
|
2020
Q1 | $1.86M | Sell |
19,594
-7,241
| -27% | -$826K | 0.01% | 503 |
|
|
2019
Q4 | $3.31M | Buy |
26,835
+13,098
| +95% | +$1.6M | 0.02% | 516 |
|
|
2019
Q3 | $1.71M | Buy |
13,737
+806
| +6% | +$104K | 0.01% | 622 |
|
|
2019
Q2 | $1.65M | Sell |
12,931
-1,020
| -7% | -$123K | 0.01% | 629 |
|
|
2019
Q1 | $1.45M | Sell |
13,951
-20,002
| -59% | -$2.01M | 0.01% | 669 |
|
|
2018
Q4 | $3.27M | Buy |
33,953
+840
| +3% | +$91K | 0.02% | 470 |
|
|
2018
Q3 | $4.37M | Buy |
33,113
+17,177
| +108% | +$2.18M | 0.03% | 451 |
|
|
2018
Q2 | $1.83M | Buy |
15,936
+5,306
| +50% | +$599K | 0.01% | 638 |
|
|
2018
Q1 | $1.17M | Sell |
10,630
-326
| -3% | -$32.4K | 0.01% | 777 |
|
|
2017
Q4 | $992K | Buy |
10,956
+2,977
| +37% | +$260K | 0.01% | 839 |
|
|
2017
Q3 | $645K | Sell |
7,979
-773
| -9% | -$59.5K | 0.01% | 870 |
|
|
2017
Q2 | $661K | Sell |
8,752
-1,835
| -17% | -$132K | 0.01% | 860 |
|
|
2017
Q1 | $719K | Sell |
10,587
-1,581
| -13% | -$107K | 0.01% | 875 |
|
|
2016
Q4 | $807K | Buy |
12,168
+2,346
| +24% | +$153K | 0.01% | 869 |
|
|
2016
Q3 | $666K | Sell |
9,822
-691
| -7% | -$47.2K | 0.01% | 827 |
|
|
2016
Q2 | $685K | Sell |
10,513
-1,476
| -12% | -$91.4K | 0.01% | 842 |
|
|
2016
Q1 | $711K | Buy |
11,989
+299
| +3% | +$16.3K | 0.01% | 850 |
|
|
2015
Q4 | $628K | Buy |
11,690
+1,594
| +16% | +$89.4K | 0.01% | 933 |
|
|
2015
Q3 | $559K | Sell |
10,096
-5,972
| -37% | -$321K | 0.01% | 901 |
|
|
2015
Q2 | $804K | Sell |
16,068
-1,431
| -8% | -$76.2K | 0.01% | 870 |
|
|
2015
Q1 | $963K | Sell |
17,499
-2,626
| -13% | -$133K | 0.01% | 862 |
|
|
2014
Q4 | $929K | Sell |
20,125
-42,138
| -68% | -$1.84M | 0.01% | 892 |
|
|
2014
Q3 | $2.59M | Buy |
62,263
+6,451
| +12% | +$268K | 0.03% | 572 |
|
|
2014
Q2 | $2.32M | Buy |
55,812
+43,019
| +336% | +$1.68M | 0.03% | 653 |
|
|
2014
Q1 | $475K | Sell |
12,793
-73,619
| -85% | -$2.76M | 0.01% | 1908 |
|
|
2013
Q4 | $3.42M | Buy |
86,412
+74,896
| +650% | +$2.71M | 0.05% | 464 |
|
|
2013
Q3 | $366K | Buy |
11,516
+3,562
| +45% | +$106K | 0.01% | 1734 |
|
|
2013
Q2 | $211K | Buy |
+7,954
| New | +$205K | ﹤0.01% | 1998 |
|
Other funds holding BR
VCM
VPM
