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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.65M | Buy |
79,708
+6,604
| +9% | +$834K | 0.01% | 356 |
|
|
2025
Q4 | $9.96M | Sell |
73,104
-134,323
| -65% | -$19.8M | 0.02% | 352 |
|
|
2025
Q3 | $33M | Sell |
207,427
-36,429
| -15% | -$6.19M | 0.07% | 232 |
|
|
2025
Q2 | $43.6M | Buy |
243,856
+10,738
| +5% | +$1.82M | 0.09% | 181 |
|
|
2025
Q1 | $37.4M | Buy |
233,118
+21,234
| +10% | +$3.86M | 0.08% | 186 |
|
|
2024
Q4 | $36.9M | Buy |
211,884
+29,762
| +16% | +$5.78M | 0.08% | 188 |
|
|
2024
Q3 | $41.2M | Buy |
182,122
+12,467
| +7% | +$2.77M | 0.1% | 163 |
|
|
2024
Q2 | $38M | Sell |
169,655
-17,788
| -9% | -$4.13M | 0.1% | 162 |
|
|
2024
Q1 | $47.9M | Buy |
187,443
+28,258
| +18% | +$6.71M | 0.13% | 144 |
|
|
2023
Q4 | $36.2M | Buy |
159,185
+103,315
| +185% | +$21.9M | 0.11% | 175 |
|
|
2023
Q3 | $11.3M | Buy |
55,870
+2,591
| +5% | +$516K | 0.04% | 287 |
|
|
2023
Q2 | $9.78M | Buy |
53,279
+11,054
| +26% | +$1.93M | 0.03% | 308 |
|
|
2023
Q1 | $8.23M | Buy |
42,225
+5,741
| +16% | +$1.13M | 0.03% | 394 |
|
|
2022
Q4 | $6.52M | Sell |
36,484
-700
| -2% | -$123K | 0.02% | 409 |
|
|
2022
Q3 | $5.8M | Sell |
37,184
-2,269
| -6% | -$389K | 0.02% | 425 |
|
|
2022
Q2 | $6.22M | Sell |
39,453
-8,772
| -18% | -$1.47M | 0.02% | 440 |
|
|
2022
Q1 | $8.63M | Sell |
48,225
-12,076
| -20% | -$2.21M | 0.02% | 455 |
|
|
2021
Q4 | $12.3M | Sell |
60,301
-132,529
| -69% | -$25.2M | 0.02% | 330 |
|
|
2021
Q3 | $35.1M | Buy |
192,830
+19,086
| +11% | +$3.61M | 0.1% | 172 |
|
|
2021
Q2 | $30.3M | Sell |
173,744
-11,318
| -6% | -$1.95M | 0.09% | 198 |
|
|
2021
Q1 | $30.7M | Buy |
185,062
+42,352
| +30% | +$6.32M | 0.1% | 185 |
|
|
2020
Q4 | $18.8M | Buy |
142,710
+21,515
| +18% | +$2.82M | 0.07% | 224 |
|
|
2020
Q3 | $14.5M | Buy |
121,195
+18,017
| +17% | +$2.06M | 0.07% | 226 |
|
|
2020
Q2 | $12M | Buy |
103,178
+14,421
| +16% | +$1.56M | 0.06% | 246 |
|
|
2020
Q1 | $8.28M | Sell |
88,757
-34,894
| -28% | -$4.27M | 0.06% | 281 |
|
|
2019
Q4 | $17.7M | Buy |
123,651
+100,049
| +424% | +$13.2M | 0.08% | 197 |
|
|
2019
Q3 | $2.91M | Buy |
23,602
+16,555
| +235% | +$1.9M | 0.02% | 518 |
|
|
2019
Q2 | $782K | Buy |
7,047
+200
| +3% | +$21K | ﹤0.01% | 849 |
|
|
2019
Q1 | $660K | Buy |
6,847
+491
| +8% | +$43.8K | ﹤0.01% | 927 |
|
|
2018
Q4 | $515K | Sell |
6,356
-4,173
| -40% | -$359K | ﹤0.01% | 937 |
|
|
2018
Q3 | $936K | Buy |
10,529
+474
| +5% | +$41K | 0.01% | 850 |
|
|
2018
Q2 | $812K | Buy |
10,055
+655
| +7% | +$50.7K | 0.01% | 903 |
|
|
2018
Q1 | $661K | Buy |
9,400
+2,875
| +44% | +$210K | ﹤0.01% | 986 |
|
|
2017
Q4 | $453K | Buy |
6,525
+1,219
| +23% | +$83.9K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $350K | Sell |
5,306
-560
| -10% | -$35K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $367K | Buy |
5,866
+1,848
| +46% | +$111K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $232K | Buy |
+4,018
| New | +$226K | ﹤0.01% | 1375 |
|
|
2016
Q3 | – | Sell |
-5,272
| Closed | -$211K | – | 1471 |
|
|
2016
Q2 | $211K | Buy |
+5,272
| New | +$219K | ﹤0.01% | 1390 |
|
Other funds holding CDW
VCM
VPM
