ProShare Advisors’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
19,623
-1,170
| -6% | -$12.3K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $227K | Sell |
20,793
-5,812
| -22% | -$63.4K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $314K | Buy |
26,605
+8,186
| +44% | +$96.6K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $186K | Buy |
18,419
+4,942
| +37% | +$49.9K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $113K | Sell |
13,477
-4,163
| -24% | -$34.8K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $176K | Buy |
17,640
+1,223
| +7% | +$12.2K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $179K | Buy |
16,417
+3,094
| +23% | +$33.8K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $121K | Sell |
13,323
-332
| -2% | -$3.03K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $119K | Buy |
13,655
+1,242
| +10% | +$10.9K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $130K | Buy |
12,413
+502
| +4% | +$5.27K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $169K | Buy |
11,911
+1,541
| +15% | +$21.8K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $120K | Sell |
10,370
-381
| -4% | -$4.41K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $143K | Sell |
10,751
-6,354
| -37% | -$84.5K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $271K | Sell |
17,105
-2,104
| -11% | -$33.3K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $311K | Buy |
19,209
+7,354
| +62% | +$119K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $181K | Sell |
11,855
-10,191
| -46% | -$156K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $330K | Sell |
22,046
-984
| -4% | -$14.7K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $345K | Buy |
23,030
+4,332
| +23% | +$64.9K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $225K | Buy |
18,698
+7,771
| +71% | +$93.5K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $94K | Sell |
10,927
-934
| -8% | -$8.04K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $120K | Buy |
+11,861
| New | +$120K | ﹤0.01% | 1548 |
|
|
2020
Q1 | – | Sell |
-12,825
| Closed | -$211K | – | 1224 |
|
|
2019
Q4 | $211K | Buy |
12,825
+1,872
| +17% | +$30.8K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $161K | Buy |
10,953
+291
| +3% | +$4.28K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $164K | Sell |
10,662
-226
| -2% | -$3.48K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $157K | Buy |
10,888
+300
| +3% | +$4.33K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $146K | Sell |
10,588
-1,112
| -10% | -$15.3K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $195K | Sell |
11,700
-1,304
| -10% | -$21.7K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $242K | Buy |
13,004
+1,023
| +9% | +$19K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $194K | Sell |
11,981
-1,498
| -11% | -$24.3K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $212K | Buy |
+13,479
| New | +$212K | ﹤0.01% | 1611 |
|
|
2017
Q2 | – | Sell |
-10,672
| Closed | -$167K | – | 1454 |
|
|
2017
Q1 | $167K | Sell |
10,672
-2,634
| -20% | -$41.2K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $218K | Buy |
+13,306
| New | +$218K | ﹤0.01% | 1549 |
|
|
2016
Q3 | – | Sell |
-10,612
| Closed | -$117K | – | 1468 |
|
|
2016
Q2 | $117K | Sell |
10,612
-336
| -3% | -$3.7K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $121K | Sell |
10,948
-991
| -8% | -$11K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $137K | Buy |
+11,939
| New | +$137K | ﹤0.01% | 1606 |
|
|
2015
Q3 | – | Sell |
-10,118
| Closed | -$114K | – | 1464 |
|
|
2015
Q2 | $114K | Sell |
10,118
-16,751
| -62% | -$189K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $270K | Sell |
26,869
-2,492
| -8% | -$25K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $294K | Sell |
29,361
-12,969
| -31% | -$130K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $362K | Sell |
42,330
-7,082
| -14% | -$60.6K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $463K | Sell |
49,412
-45,919
| -48% | -$430K | 0.01% | 1632 |
|
|
2014
Q1 | $898K | Buy |
95,331
+54,946
| +136% | +$518K | 0.01% | 1390 |
|
|
2013
Q4 | $386K | Sell |
40,385
-28,929
| -42% | -$277K | 0.01% | 1103 |
|
|
2013
Q3 | $652K | Buy |
69,314
+17,369
| +33% | +$163K | 0.02% | 1223 |
|
|
2013
Q2 | $451K | Buy |
+51,945
| New | +$451K | 0.01% | 1411 |
|