ProShare Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
10,483
-571
| -5% | -$6.58K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $166K | Sell |
11,054
-3,098
| -22% | -$46.4K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $245K | Buy |
+14,152
| New | +$245K | ﹤0.01% | 1773 |
|
|
2020
Q1 | – | Sell |
-6,039
| Closed | -$227K | – | 1239 |
|
|
2019
Q4 | $227K | Buy |
6,039
+254
| +4% | +$9.55K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $270K | Sell |
5,785
-213
| -4% | -$9.94K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $314K | Sell |
5,998
-317
| -5% | -$16.6K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $435K | Buy |
6,315
+626
| +11% | +$43.1K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $339K | Sell |
5,689
-144
| -2% | -$8.58K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $676K | Sell |
5,833
-399
| -6% | -$46.2K | ﹤0.01% | 985 |
|
|
2018
Q2 | $787K | Sell |
6,232
-411
| -6% | -$51.9K | 0.01% | 920 |
|
|
2018
Q1 | $719K | Sell |
6,643
-377
| -5% | -$40.8K | ﹤0.01% | 955 |
|
|
2017
Q4 | $769K | Buy |
7,020
+618
| +10% | +$67.7K | 0.01% | 940 |
|
|
2017
Q3 | $632K | Buy |
6,402
+2,513
| +65% | +$248K | 0.01% | 879 |
|
|
2017
Q2 | $394K | Buy |
3,889
+87
| +2% | +$8.81K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $439K | Buy |
3,802
+297
| +8% | +$34.3K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $421K | Buy |
3,505
+388
| +12% | +$46.6K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $350K | Sell |
3,117
-530
| -15% | -$59.5K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $452K | Sell |
3,647
-672
| -16% | -$83.3K | 0.01% | 1017 |
|
|
2016
Q1 | $485K | Buy |
4,319
+696
| +19% | +$78.2K | 0.01% | 1010 |
|
|
2015
Q4 | $394K | Buy |
3,623
+155
| +4% | +$16.9K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $346K | Sell |
3,468
-440
| -11% | -$43.9K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $446K | Sell |
3,908
-277
| -7% | -$31.6K | 0.01% | 1143 |
|
|
2015
Q1 | $437K | Buy |
4,185
+817
| +24% | +$85.3K | 0.01% | 1249 |
|
|
2014
Q4 | $405K | Buy |
3,368
+743
| +28% | +$89.3K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $384K | Sell |
2,625
-553
| -17% | -$80.9K | 0.01% | 1567 |
|
|
2014
Q2 | $531K | Buy |
3,178
+575
| +22% | +$96.1K | 0.01% | 1558 |
|
|
2014
Q1 | $517K | Sell |
2,603
-17
| -0.6% | -$3.38K | 0.01% | 1842 |
|
|
2013
Q4 | $500K | Buy |
2,620
+697
| +36% | +$133K | 0.01% | 1070 |
|
|
2013
Q3 | $325K | Sell |
1,923
-822
| -30% | -$139K | 0.01% | 1839 |
|
|
2013
Q2 | $416K | Buy |
+2,745
| New | +$416K | 0.01% | 1467 |
|