ProShare Advisors’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,903
| Closed | -$58K | – | 2225 |
|
|
2021
Q4 | $58K | Buy |
+10,903
| New | +$58K | ﹤0.01% | 2265 |
|
|
2021
Q3 | – | Sell |
-12,950
| Closed | -$69K | – | 2054 |
|
|
2021
Q2 | $69K | Sell |
12,950
-297
| -2% | -$1.58K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $77K | Buy |
13,247
+2,262
| +21% | +$13.1K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $63K | Buy |
+10,985
| New | +$63K | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-17,270
| Closed | -$112K | – | 1995 |
|
|
2014
Q3 | $112K | Sell |
17,270
-3,902
| -18% | -$25.3K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $157K | Sell |
21,172
-22,767
| -52% | -$169K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $325K | Buy |
+43,939
| New | +$325K | ﹤0.01% | 2188 |
|
|
2013
Q4 | – | Sell |
-27,590
| Closed | -$238K | – | 1432 |
|
|
2013
Q3 | $238K | Buy |
27,590
+2,476
| +10% | +$21.4K | 0.01% | 2077 |
|
|
2013
Q2 | $150K | Buy |
+25,114
| New | +$150K | ﹤0.01% | 2141 |
|