ProShare Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,945
| Closed | -$471K | – | 2441 |
|
|
2021
Q1 | $471K | Sell |
5,945
-457
| -7% | -$36.2K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $495K | Buy |
6,402
+770
| +14% | +$59.5K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $381K | Buy |
5,632
+81
| +1% | +$5.48K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $373K | Buy |
+5,551
| New | +$373K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-7,112
| Closed | -$311K | – | 1724 |
|
|
2019
Q4 | $311K | Buy |
7,112
+727
| +11% | +$31.8K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $295K | Sell |
6,385
-424
| -6% | -$19.6K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $285K | Sell |
6,809
-219
| -3% | -$9.17K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $262K | Buy |
+7,028
| New | +$262K | ﹤0.01% | 1322 |
|
|
2018
Q4 | – | Sell |
-7,153
| Closed | -$353K | – | 1760 |
|
|
2018
Q3 | $353K | Sell |
7,153
-366
| -5% | -$18.1K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $390K | Buy |
7,519
+74
| +1% | +$3.84K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $337K | Sell |
7,445
-318
| -4% | -$14.4K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $359K | Buy |
7,763
+1,943
| +33% | +$89.9K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $269K | Sell |
5,820
-505
| -8% | -$23.3K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $274K | Sell |
6,325
-1,270
| -17% | -$55K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $309K | Sell |
7,595
-1,146
| -13% | -$46.6K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $322K | Buy |
8,741
+1,495
| +21% | +$55.1K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $284K | Sell |
7,246
-561
| -7% | -$22K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $300K | Sell |
7,807
-1,036
| -12% | -$39.8K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $307K | Buy |
8,843
+154
| +2% | +$5.35K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $294K | Buy |
8,689
+1,085
| +14% | +$36.7K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $283K | Sell |
7,604
-4,489
| -37% | -$167K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $480K | Sell |
12,093
-908
| -7% | -$36K | 0.01% | 1116 |
|
|
2015
Q1 | $459K | Sell |
13,001
-1,952
| -13% | -$68.9K | 0.01% | 1222 |
|
|
2014
Q4 | $472K | Sell |
14,953
-32,187
| -68% | -$1.02M | 0.01% | 1232 |
|
|
2014
Q3 | $1.28M | Buy |
47,140
+4,788
| +11% | +$130K | 0.02% | 977 |
|
|
2014
Q2 | $1.29M | Buy |
42,352
+32,779
| +342% | +$995K | 0.02% | 1044 |
|
|
2014
Q1 | $288K | Sell |
9,573
-62,654
| -87% | -$1.88M | ﹤0.01% | 2266 |
|
|
2013
Q4 | $2.57M | Buy |
72,227
+57,233
| +382% | +$2.03M | 0.04% | 616 |
|
|
2013
Q3 | $406K | Buy |
+14,994
| New | +$406K | 0.01% | 1651 |
|