ProShare Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
10,752
+377
| +4% | +$27K | ﹤0.01% | 906 |
|
|
2025
Q1 | $787K | Sell |
10,375
-3,122
| -23% | -$237K | ﹤0.01% | 889 |
|
|
2024
Q4 | $1.1M | Buy |
13,497
+4,448
| +49% | +$364K | ﹤0.01% | 871 |
|
|
2024
Q3 | $609K | Buy |
9,049
+2,624
| +41% | +$177K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $476K | Sell |
6,425
-2,192
| -25% | -$162K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $676K | Buy |
8,617
+678
| +9% | +$53.2K | ﹤0.01% | 922 |
|
|
2023
Q4 | $497K | Buy |
7,939
+1,708
| +27% | +$107K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $323K | Sell |
6,231
-8
| -0.1% | -$415 | ﹤0.01% | 1166 |
|
|
2023
Q2 | $332K | Buy |
6,239
+673
| +12% | +$35.9K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $275K | Sell |
5,566
-601
| -10% | -$29.7K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $289K | Buy |
6,167
+826
| +15% | +$38.7K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $228K | Sell |
5,341
-179
| -3% | -$7.64K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $221K | Sell |
5,520
-3,675
| -40% | -$147K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $386K | Sell |
9,195
-1,516
| -14% | -$63.6K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $419K | Buy |
10,711
+4,297
| +67% | +$168K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $207K | Sell |
6,414
-6,569
| -51% | -$212K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $425K | Sell |
12,983
-640
| -5% | -$21K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $445K | Buy |
13,623
+2,334
| +21% | +$76.2K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $300K | Buy |
+11,289
| New | +$300K | ﹤0.01% | 1617 |
|
|
2014
Q4 | – | Sell |
-16,303
| Closed | -$128K | – | 1992 |
|
|
2014
Q3 | $128K | Sell |
16,303
-3,686
| -18% | -$28.9K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $181K | Sell |
19,989
-16,109
| -45% | -$146K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $331K | Buy |
+36,098
| New | +$331K | ﹤0.01% | 2180 |
|
|
2013
Q4 | – | Sell |
-24,163
| Closed | -$180K | – | 1422 |
|
|
2013
Q3 | $180K | Sell |
24,163
-351
| -1% | -$2.62K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $164K | Buy |
+24,514
| New | +$164K | ﹤0.01% | 2114 |
|