ProShare Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,605
| Closed | -$676K | – | 2088 |
|
|
2025
Q1 | $676K | Sell |
23,605
-27,883
| -54% | -$799K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.64M | Buy |
51,488
+1,748
| +4% | +$55.6K | ﹤0.01% | 753 |
|
|
2024
Q3 | $1.81M | Sell |
49,740
-1,772
| -3% | -$64.3K | ﹤0.01% | 685 |
|
|
2024
Q2 | $1.66M | Sell |
51,512
-988
| -2% | -$31.9K | ﹤0.01% | 688 |
|
|
2024
Q1 | $1.82M | Sell |
52,500
-1,660
| -3% | -$57.7K | ﹤0.01% | 677 |
|
|
2023
Q4 | $1.94M | Sell |
54,160
-921
| -2% | -$33K | 0.01% | 658 |
|
|
2023
Q3 | $2.22M | Sell |
55,081
-12,093
| -18% | -$488K | 0.01% | 633 |
|
|
2023
Q2 | $2.89M | Sell |
67,174
-2,567
| -4% | -$111K | 0.01% | 613 |
|
|
2023
Q1 | $3.01M | Buy |
69,741
+567
| +0.8% | +$24.5K | 0.01% | 593 |
|
|
2022
Q4 | $2.45M | Buy |
69,174
+17
| +0% | +$602 | 0.01% | 591 |
|
|
2022
Q3 | $1.91M | Sell |
69,157
-4,894
| -7% | -$135K | 0.01% | 628 |
|
|
2022
Q2 | $2.18M | Sell |
74,051
-17,722
| -19% | -$521K | 0.01% | 638 |
|
|
2022
Q1 | $3.14M | Buy |
91,773
+617
| +0.7% | +$21.1K | 0.01% | 631 |
|
|
2021
Q4 | $3.62M | Buy |
91,156
+9,812
| +12% | +$389K | 0.01% | 637 |
|
|
2021
Q3 | $3.09M | Buy |
81,344
+24,567
| +43% | +$934K | 0.01% | 619 |
|
|
2021
Q2 | $2.43M | Buy |
56,777
+3,851
| +7% | +$165K | 0.01% | 681 |
|
|
2021
Q1 | $2.16M | Sell |
52,926
-372
| -0.7% | -$15.2K | 0.01% | 678 |
|
|
2020
Q4 | $1.81M | Buy |
53,298
+6,521
| +14% | +$222K | 0.01% | 662 |
|
|
2020
Q3 | $1.6M | Buy |
46,777
+325
| +0.7% | +$11.1K | 0.01% | 618 |
|
|
2020
Q2 | $1.44M | Sell |
46,452
-8,202
| -15% | -$255K | 0.01% | 618 |
|
|
2020
Q1 | $1.17M | Sell |
54,654
-21,543
| -28% | -$462K | 0.01% | 571 |
|
|
2019
Q4 | $2.91M | Buy |
76,197
+6,499
| +9% | +$248K | 0.01% | 539 |
|
|
2019
Q3 | $2.25M | Sell |
69,698
-998
| -1% | -$32.2K | 0.01% | 561 |
|
|
2019
Q2 | $2.61M | Sell |
70,696
-3,169
| -4% | -$117K | 0.02% | 533 |
|
|
2019
Q1 | $2.5M | Sell |
73,865
-1,910
| -3% | -$64.6K | 0.01% | 553 |
|
|
2018
Q4 | $2.32M | Buy |
75,775
+2,964
| +4% | +$90.6K | 0.02% | 541 |
|
|
2018
Q3 | $2.74M | Sell |
72,811
-1,422
| -2% | -$53.6K | 0.02% | 543 |
|
|
2018
Q2 | $2.82M | Sell |
74,233
-16,251
| -18% | -$617K | 0.02% | 557 |
|
|
2018
Q1 | $4M | Buy |
90,484
+12,458
| +16% | +$551K | 0.03% | 485 |
|
|
2017
Q4 | $3.51M | Buy |
78,026
+11,244
| +17% | +$506K | 0.02% | 502 |
|
|
2017
Q3 | $3.01M | Buy |
66,782
+2,179
| +3% | +$98.3K | 0.03% | 478 |
|
|
2017
Q2 | $2.41M | Buy |
64,603
+1,001
| +2% | +$37.3K | 0.02% | 511 |
|
|
2017
Q1 | $2.34M | Sell |
63,602
-4,317
| -6% | -$159K | 0.02% | 516 |
|
|
2016
Q4 | $2.36M | Buy |
67,919
+51,774
| +321% | +$1.8M | 0.03% | 500 |
|
|
2016
Q3 | $500K | Sell |
16,145
-7,283
| -31% | -$226K | 0.01% | 955 |
|
|
2016
Q2 | $609K | Sell |
23,428
-2,375
| -9% | -$61.7K | 0.01% | 881 |
|
|
2016
Q1 | $872K | Sell |
25,803
-11,523
| -31% | -$389K | 0.01% | 748 |
|
|
2015
Q4 | $1.42M | Buy |
37,326
+2,701
| +8% | +$103K | 0.02% | 618 |
|
|
2015
Q3 | $1.27M | Buy |
34,625
+5,785
| +20% | +$212K | 0.02% | 605 |
|
|
2015
Q2 | $1.44M | Sell |
28,840
-7,737
| -21% | -$387K | 0.02% | 622 |
|
|
2015
Q1 | $1.95M | Sell |
36,577
-5,202
| -12% | -$277K | 0.02% | 569 |
|
|
2014
Q4 | $2.02M | Buy |
41,779
+2,102
| +5% | +$102K | 0.02% | 558 |
|
|
2014
Q3 | $1.84M | Sell |
39,677
-2,094
| -5% | -$97K | 0.02% | 763 |
|
|
2014
Q2 | $2.4M | Sell |
41,771
-3,897
| -9% | -$224K | 0.03% | 638 |
|
|
2014
Q1 | $2.47M | Buy |
45,668
+3,056
| +7% | +$165K | 0.03% | 618 |
|
|
2013
Q4 | $2.1M | Buy |
42,612
+23,234
| +120% | +$1.14M | 0.03% | 707 |
|
|
2013
Q3 | $865K | Sell |
19,378
-19,312
| -50% | -$862K | 0.02% | 982 |
|
|
2013
Q2 | $1.47M | Buy |
+38,690
| New | +$1.47M | 0.03% | 622 |
|