ProShare Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
21,495
+872
| +4% | +$6.63K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $170K | Sell |
20,623
-2,037
| -9% | -$16.7K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $213K | Buy |
22,660
+2,257
| +11% | +$21.2K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $261K | Sell |
20,403
-2,020
| -9% | -$25.8K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $345K | Sell |
22,423
-1,897
| -8% | -$29.2K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $553K | Sell |
24,320
-2,235
| -8% | -$50.8K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $542K | Sell |
26,555
-918
| -3% | -$18.7K | ﹤0.01% | 991 |
|
|
2023
Q3 | $429K | Sell |
27,473
-2,617
| -9% | -$40.9K | ﹤0.01% | 983 |
|
|
2023
Q2 | $504K | Sell |
30,090
-565
| -2% | -$9.47K | ﹤0.01% | 952 |
|
|
2023
Q1 | $562K | Sell |
30,655
-23,928
| -44% | -$439K | ﹤0.01% | 868 |
|
|
2022
Q4 | $879K | Buy |
54,583
+2,940
| +6% | +$47.4K | ﹤0.01% | 766 |
|
|
2022
Q3 | $696K | Buy |
51,643
+1,937
| +4% | +$26.1K | ﹤0.01% | 800 |
|
|
2022
Q2 | $764K | Sell |
49,706
-16,171
| -25% | -$249K | ﹤0.01% | 815 |
|
|
2022
Q1 | $2.12M | Sell |
65,877
-5,667
| -8% | -$183K | ﹤0.01% | 707 |
|
|
2021
Q4 | $1.56M | Buy |
71,544
+6,312
| +10% | +$137K | ﹤0.01% | 833 |
|
|
2021
Q3 | $1.29M | Buy |
65,232
+30,527
| +88% | +$605K | ﹤0.01% | 825 |
|
|
2021
Q2 | $748K | Sell |
34,705
-120,573
| -78% | -$2.6M | ﹤0.01% | 1229 |
|
|
2021
Q1 | $3.12M | Buy |
155,278
+60,103
| +63% | +$1.21M | 0.01% | 569 |
|
|
2020
Q4 | $1.39M | Buy |
95,175
+39,537
| +71% | +$576K | 0.01% | 751 |
|
|
2020
Q3 | $357K | Sell |
55,638
-4,737
| -8% | -$30.4K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $333K | Buy |
60,375
+30,887
| +105% | +$170K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $116K | Sell |
29,488
-14,446
| -33% | -$56.8K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $369K | Buy |
43,934
+13,223
| +43% | +$111K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $222K | Sell |
30,711
-400
| -1% | -$2.89K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $332K | Sell |
31,111
-848
| -3% | -$9.05K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $319K | Buy |
31,959
+390
| +1% | +$3.89K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $243K | Sell |
31,569
-5,144
| -14% | -$39.6K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $465K | Sell |
36,713
-2,839
| -7% | -$36K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $333K | Buy |
39,552
+1,125
| +3% | +$9.47K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $267K | Sell |
38,427
-6,303
| -14% | -$43.8K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $323K | Buy |
44,730
+23,695
| +113% | +$171K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $150K | Sell |
21,035
-5,885
| -22% | -$42K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $186K | Sell |
26,920
-6,531
| -20% | -$45.1K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $275K | Sell |
33,451
-5,747
| -15% | -$47.2K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $330K | Buy |
39,198
+13,625
| +53% | +$115K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $150K | Buy |
25,573
+44
| +0.2% | +$258 | ﹤0.01% | 1380 |
|
|
2016
Q2 | $145K | Buy |
25,529
+4,148
| +19% | +$23.6K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $64K | Sell |
21,381
-23,444
| -52% | -$70.2K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $71K | Buy |
44,825
+11,332
| +34% | +$17.9K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $82K | Sell |
33,493
-19,068
| -36% | -$46.7K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $228K | Sell |
52,561
-727
| -1% | -$3.15K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $256K | Buy |
53,288
+6,661
| +14% | +$32K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $333K | Sell |
46,627
-53,877
| -54% | -$385K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $1.04M | Buy |
100,504
+4,485
| +5% | +$46.5K | 0.01% | 1065 |
|
|
2014
Q2 | $1.45M | Buy |
96,019
+21,588
| +29% | +$325K | 0.02% | 980 |
|
|
2014
Q1 | $1.52M | Buy |
74,431
+25,655
| +53% | +$525K | 0.02% | 950 |
|
|
2013
Q4 | $1.28M | Buy |
48,776
+23,786
| +95% | +$623K | 0.02% | 920 |
|
|
2013
Q3 | $512K | Sell |
24,990
-20,120
| -45% | -$412K | 0.01% | 1450 |
|
|
2013
Q2 | $733K | Buy |
+45,110
| New | +$733K | 0.01% | 1044 |
|