ProShare Advisors’s C.H. Robinson CHRW Stock Holding History

ProShare Advisors’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156M	Sell	939,060 -329,155	-26%	-$58.9M	0.23%	92
2025 Q4	$204M	Sell	1,268,215 -375,109	-23%	-$55.4M	0.36%	57
2025 Q3	$218M	Sell	1,643,324 -132,434	-7%	-$15.5M	0.46%	42
2025 Q2	$170M	Buy	1,775,758 +180,635	+11%	+$16.9M	0.34%	85
2025 Q1	$163M	Sell	1,595,123 -179,955	-10%	-$18.2M	0.37%	89
2024 Q4	$183M	Sell	1,775,078 -199,585	-10%	-$21.5M	0.42%	72
2024 Q3	$218M	Sell	1,974,663 -554,124	-22%	-$53.8M	0.53%	44
2024 Q2	$223M	Buy	2,528,787 +526,872	+26%	+$42.1M	0.6%	29
2024 Q1	$152M	Buy	2,001,915 +94,616	+5%	+$7.4M	0.41%	94
2023 Q4	$165M	Buy	1,907,299 +43,954	+2%	+$3.68M	0.5%	82
2023 Q3	$160M	Buy	1,863,345 +82,917	+5%	+$7.74M	0.5%	71
2023 Q2	$168M	Buy	1,780,428 +34,560	+2%	+$3.34M	0.49%	74
2023 Q1	$173M	Buy	1,745,868 +1,717,908	+6,144%	+$169M	0.53%	59
2022 Q4	$2.56M	Buy	27,960 +449	+2%	+$42.8K	0.01%	582
2022 Q3	$2.65M	Sell	27,511 -3,471	-11%	-$373K	0.01%	558
2022 Q2	$3.14M	Sell	30,982 -9,548	-24%	-$997K	0.01%	575
2022 Q1	$4.37M	Sell	40,530 -349	-0.9%	-$35.5K	0.01%	583
2021 Q4	$4.4M	Buy	40,879 +15,849	+63%	+$1.54M	0.01%	598
2021 Q3	$2.18M	Buy	25,030 +392	+2%	+$35.5K	0.01%	697
2021 Q2	$2.31M	Buy	24,638 +5,400	+28%	+$526K	0.01%	690
2021 Q1	$1.84M	Buy	19,238 +530	+3%	+$49.5K	0.01%	724
2020 Q4	$1.76M	Buy	18,708 +1,841	+11%	+$176K	0.01%	670
2020 Q3	$1.72M	Buy	16,867 +230	+1%	+$21.6K	0.01%	602
2020 Q2	$1.31M	Buy	16,637 +1,303	+8%	+$98.4K	0.01%	638
2020 Q1	$1.01M	Sell	15,334 -29,364	-66%	-$2.11M	0.01%	596
2019 Q4	$3.5M	Buy	44,698 +3,213	+8%	+$256K	0.02%	514
2019 Q3	$3.52M	Sell	41,485 -1,340	-3%	-$113K	0.02%	487
2019 Q2	$3.61M	Sell	42,825 -2,390	-5%	-$201K	0.02%	471
2019 Q1	$3.93M	Buy	45,215 +28,111	+164%	+$2.47M	0.02%	464
2018 Q4	$1.44M	Buy	17,104 +1,824	+12%	+$163K	0.01%	639
2018 Q3	$1.5M	Sell	15,280 -3,600	-19%	-$338K	0.01%	672
2018 Q2	$1.58M	Sell	18,880 -1,378	-7%	-$123K	0.01%	672
2018 Q1	$1.9M	Buy	20,258 +686	+4%	+$63.2K	0.01%	628
2017 Q4	$1.74M	Buy	19,572 +6,349	+48%	+$518K	0.01%	646
2017 Q3	$1.01M	Sell	13,223 -29,345	-69%	-$2.03M	0.01%	728
2017 Q2	$2.92M	Buy	42,568 +13,883	+48%	+$984K	0.03%	478
2017 Q1	$2.22M	Buy	28,685 +10	+0%	+$768	0.02%	528
2016 Q4	$2.1M	Buy	28,675 +174	+0.6%	+$12.6K	0.02%	536
2016 Q3	$2.01M	Sell	28,501 -1,843	-6%	-$129K	0.03%	494
2016 Q2	$2.25M	Sell	30,344 -922	-3%	-$67.4K	0.03%	464
2016 Q1	$2.32M	Sell	31,266 -10,363	-25%	-$711K	0.03%	413
2015 Q4	$2.58M	Sell	41,629 -42,774	-51%	-$2.88M	0.03%	430
2015 Q3	$5.72M	Buy	84,403 +7,694	+10%	+$517K	0.08%	249
2015 Q2	$4.79M	Sell	76,709 -19,873	-21%	-$1.31M	0.07%	276
2015 Q1	$7.07M	Sell	96,582 -1,997	-2%	-$146K	0.08%	246
2014 Q4	$7.38M	Buy	98,579 +20,813	+27%	+$1.49M	0.09%	240
2014 Q3	$5.16M	Buy	77,766 +8,746	+13%	+$583K	0.07%	280
2014 Q2	$4.4M	Sell	69,020 -5,418	-7%	-$318K	0.06%	338
2014 Q1	$3.9M	Buy	74,438 +6,604	+10%	+$360K	0.05%	357
2013 Q4	$3.96M	Buy	67,834 +26,266	+63%	+$1.54M	0.06%	396
2013 Q3	$2.48M	Sell	41,568 -16,337	-28%	-$959K	0.06%	320
2013 Q2	$3.26M	Buy	+57,905	New	+$3.34M	0.06%	288