ProShare Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
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|
2025
Q1 | $37.4M | Buy |
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|
2024
Q4 | $36.9M | Buy |
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|
2024
Q3 | $41.2M | Buy |
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|
2024
Q2 | $38M | Sell |
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|
2024
Q1 | $47.9M | Buy |
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|
2023
Q4 | $36.2M | Buy |
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|
2023
Q3 | $11.3M | Buy |
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|
2023
Q2 | $9.78M | Buy |
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|
2023
Q1 | $8.23M | Buy |
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|
2022
Q4 | $6.52M | Sell |
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|
2022
Q3 | $5.8M | Sell |
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|
2022
Q2 | $6.22M | Sell |
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|
2022
Q1 | $8.63M | Sell |
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|
2021
Q4 | $12.3M | Sell |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $30.3M | Sell |
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|
2021
Q1 | $30.7M | Buy |
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|
2020
Q4 | $18.8M | Buy |
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|
2020
Q3 | $14.5M | Buy |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $8.28M | Sell |
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|
2019
Q4 | $17.7M | Buy |
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|
2019
Q3 | $2.91M | Buy |
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|
2019
Q2 | $782K | Buy |
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|
2019
Q1 | $660K | Buy |
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|
2018
Q4 | $515K | Sell |
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|
2018
Q3 | $936K | Buy |
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|
2018
Q2 | $812K | Buy |
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|
2018
Q1 | $661K | Buy |
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|
2017
Q4 | $453K | Buy |
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|
2017
Q3 | $350K | Sell |
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|
2017
Q2 | $367K | Buy |
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|
2017
Q1 | $232K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $211K | Buy |
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