ProShare Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
28,275
-1,234
| -4% | -$60.4K | ﹤0.01% | 733 |
|
|
2025
Q1 | $1.36M | Sell |
29,509
-7,908
| -21% | -$364K | ﹤0.01% | 739 |
|
|
2024
Q4 | $1.86M | Buy |
37,417
+10,534
| +39% | +$522K | ﹤0.01% | 716 |
|
|
2024
Q3 | $1.48M | Buy |
26,883
+5,722
| +27% | +$314K | ﹤0.01% | 719 |
|
|
2024
Q2 | $1.16M | Sell |
21,161
-5,584
| -21% | -$307K | ﹤0.01% | 731 |
|
|
2024
Q1 | $1.57M | Buy |
26,745
+1,189
| +5% | +$69.9K | ﹤0.01% | 705 |
|
|
2023
Q4 | $1.28M | Buy |
25,556
+4,018
| +19% | +$201K | ﹤0.01% | 709 |
|
|
2023
Q3 | $1.06M | Sell |
21,538
-552
| -2% | -$27.3K | ﹤0.01% | 720 |
|
|
2023
Q2 | $1.16M | Buy |
22,090
+1,363
| +7% | +$71.8K | ﹤0.01% | 704 |
|
|
2023
Q1 | $1.01M | Sell |
20,727
-6,744
| -25% | -$330K | ﹤0.01% | 719 |
|
|
2022
Q4 | $1.33M | Buy |
27,471
+2,094
| +8% | +$101K | ﹤0.01% | 681 |
|
|
2022
Q3 | $900K | Sell |
25,377
-863
| -3% | -$30.6K | ﹤0.01% | 751 |
|
|
2022
Q2 | $869K | Sell |
26,240
-13,025
| -33% | -$431K | ﹤0.01% | 787 |
|
|
2022
Q1 | $1.64M | Sell |
39,265
-5,941
| -13% | -$247K | ﹤0.01% | 766 |
|
|
2021
Q4 | $1.64M | Buy |
45,206
+12,470
| +38% | +$453K | ﹤0.01% | 812 |
|
|
2021
Q3 | $997K | Sell |
32,736
-17,838
| -35% | -$543K | ﹤0.01% | 910 |
|
|
2021
Q2 | $1.55M | Buy |
50,574
+3,495
| +7% | +$107K | ﹤0.01% | 815 |
|
|
2021
Q1 | $1.45M | Buy |
47,079
+6,058
| +15% | +$187K | ﹤0.01% | 809 |
|
|
2020
Q4 | $843K | Buy |
41,021
+13,528
| +49% | +$278K | ﹤0.01% | 962 |
|
|
2020
Q3 | $549K | Sell |
27,493
-560
| -2% | -$11.2K | ﹤0.01% | 905 |
|
|
2020
Q2 | $572K | Buy |
28,053
+12,857
| +85% | +$262K | ﹤0.01% | 886 |
|
|
2020
Q1 | $240K | Sell |
15,196
-17,891
| -54% | -$283K | ﹤0.01% | 948 |
|
|
2019
Q4 | $737K | Buy |
33,087
+2,956
| +10% | +$65.8K | ﹤0.01% | 912 |
|
|
2019
Q3 | $524K | Buy |
30,131
+1,012
| +3% | +$17.6K | ﹤0.01% | 963 |
|
|
2019
Q2 | $520K | Sell |
29,119
-572
| -2% | -$10.2K | ﹤0.01% | 996 |
|
|
2019
Q1 | $507K | Buy |
29,691
+2,426
| +9% | +$41.4K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $437K | Sell |
27,265
-4,940
| -15% | -$79.2K | ﹤0.01% | 994 |
|
|
2018
Q3 | $661K | Sell |
32,205
-2,248
| -7% | -$46.1K | ﹤0.01% | 993 |
|
|
2018
Q2 | $727K | Buy |
34,453
+410
| +1% | +$8.65K | ﹤0.01% | 957 |
|
|
2018
Q1 | $697K | Sell |
34,043
-2,144
| -6% | -$43.9K | ﹤0.01% | 970 |
|
|
2017
Q4 | $772K | Buy |
36,187
+13,794
| +62% | +$294K | 0.01% | 938 |
|
|
2017
Q3 | $426K | Sell |
22,393
-3,249
| -13% | -$61.8K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $498K | Sell |
25,642
-6,302
| -20% | -$122K | 0.01% | 965 |
|
|
2017
Q1 | $611K | Sell |
31,944
-6,899
| -18% | -$132K | 0.01% | 939 |
|
|
2016
Q4 | $846K | Buy |
38,843
+9,664
| +33% | +$210K | 0.01% | 852 |
|
|
2016
Q3 | $472K | Sell |
29,179
-4,265
| -13% | -$69K | 0.01% | 978 |
|
|
2016
Q2 | $565K | Sell |
33,444
-1,596
| -5% | -$27K | 0.01% | 915 |
|
|
2016
Q1 | $595K | Sell |
35,040
-9,747
| -22% | -$166K | 0.01% | 917 |
|
|
2015
Q4 | $613K | Buy |
44,787
+10,704
| +31% | +$147K | 0.01% | 944 |
|
|
2015
Q3 | $462K | Sell |
34,083
-11,622
| -25% | -$158K | 0.01% | 959 |
|
|
2015
Q2 | $735K | Sell |
45,705
-9,415
| -17% | -$151K | 0.01% | 917 |
|
|
2015
Q1 | $892K | Sell |
55,120
-7,179
| -12% | -$116K | 0.01% | 898 |
|
|
2014
Q4 | $1.02M | Sell |
62,299
-62,691
| -50% | -$1.02M | 0.01% | 843 |
|
|
2014
Q3 | $2.13M | Sell |
124,990
-6,638
| -5% | -$113K | 0.03% | 677 |
|
|
2014
Q2 | $2.28M | Sell |
131,628
-18,592
| -12% | -$322K | 0.03% | 661 |
|
|
2014
Q1 | $2.84M | Buy |
150,220
+36,929
| +33% | +$697K | 0.04% | 543 |
|
|
2013
Q4 | $2.3M | Buy |
113,291
+15,627
| +16% | +$318K | 0.03% | 665 |
|
|
2013
Q3 | $1.66M | Buy |
97,664
+72,697
| +291% | +$1.23M | 0.04% | 511 |
|
|
2013
Q2 | $369K | Buy |
+24,967
| New | +$369K | 0.01% | 1554 |
|