ProShare Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $257K | Sell |
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|
2025
Q2 | $163K | Buy |
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|
2025
Q1 | $170K | Sell |
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|
2024
Q4 | $213K | Buy |
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|
2024
Q3 | $261K | Sell |
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|
2024
Q2 | $345K | Sell |
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|
2024
Q1 | $553K | Sell |
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|
2023
Q4 | $542K | Sell |
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|
2023
Q3 | $429K | Sell |
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|
2023
Q2 | $504K | Sell |
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|
2023
Q1 | $562K | Sell |
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|
2022
Q4 | $879K | Buy |
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|
2022
Q3 | $696K | Buy |
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|
2022
Q2 | $764K | Sell |
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|
2022
Q1 | $2.12M | Sell |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $748K | Sell |
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|
2021
Q1 | $3.12M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $357K | Sell |
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|
2020
Q2 | $333K | Buy |
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|
2020
Q1 | $116K | Sell |
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|
2019
Q4 | $369K | Buy |
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|
2019
Q3 | $222K | Sell |
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|
2019
Q2 | $332K | Sell |
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|
2019
Q1 | $319K | Buy |
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|
2018
Q4 | $243K | Sell |
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|
2018
Q3 | $465K | Sell |
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|
2018
Q2 | $333K | Buy |
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|
2018
Q1 | $267K | Sell |
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|
2017
Q4 | $323K | Buy |
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|
2017
Q3 | $150K | Sell |
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|
2017
Q2 | $186K | Sell |
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|
2017
Q1 | $275K | Sell |
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|
2016
Q4 | $330K | Buy |
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|
2016
Q3 | $150K | Buy |
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|
2016
Q2 | $145K | Buy |
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|
2016
Q1 | $64K | Sell |
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|
2015
Q4 | $71K | Buy |
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|
2015
Q3 | $82K | Sell |
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|
2015
Q2 | $228K | Sell |
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|
2015
Q1 | $256K | Buy |
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|
2014
Q4 | $333K | Sell |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.45M | Buy |
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|
2014
Q1 | $1.52M | Buy |
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|
2013
Q4 | $1.28M | Buy |
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|
2013
Q3 | $512K | Sell |
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|
2013
Q2 | $733K | Buy |
|