ProShare Advisors’s Commercial Metals CMC Stock Holding History

ProShare Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	20,597 -4,206	-17%	-$304K	﹤0.01%	748
2025 Q4	$1.72M	Buy	24,803 +639	+3%	+$40K	﹤0.01%	716
2025 Q3	$1.38M	Sell	24,164 -4,111	-15%	-$227K	﹤0.01%	730
2025 Q2	$1.38M	Sell	28,275 -1,234	-4%	-$57.2K	﹤0.01%	733
2025 Q1	$1.36M	Sell	29,509 -7,908	-21%	-$385K	﹤0.01%	739
2024 Q4	$1.86M	Buy	37,417 +10,534	+39%	+$594K	﹤0.01%	716
2024 Q3	$1.48M	Buy	26,883 +5,722	+27%	+$309K	﹤0.01%	719
2024 Q2	$1.16M	Sell	21,161 -5,584	-21%	-$308K	﹤0.01%	731
2024 Q1	$1.57M	Buy	26,745 +1,189	+5%	+$63K	﹤0.01%	705
2023 Q4	$1.28M	Buy	25,556 +4,018	+19%	+$183K	﹤0.01%	709
2023 Q3	$1.06M	Sell	21,538 -552	-2%	-$30K	﹤0.01%	720
2023 Q2	$1.16M	Buy	22,090 +1,363	+7%	+$63.6K	﹤0.01%	704
2023 Q1	$1.01M	Sell	20,727 -6,744	-25%	-$349K	﹤0.01%	719
2022 Q4	$1.33M	Buy	27,471 +2,094	+8%	+$96K	﹤0.01%	681
2022 Q3	$900K	Sell	25,377 -863	-3%	-$33.3K	﹤0.01%	751
2022 Q2	$869K	Sell	26,240 -13,025	-33%	-$513K	﹤0.01%	787
2022 Q1	$1.64M	Sell	39,265 -5,941	-13%	-$223K	﹤0.01%	766
2021 Q4	$1.64M	Buy	45,206 +12,470	+38%	+$413K	﹤0.01%	812
2021 Q3	$997K	Sell	32,736 -17,838	-35%	-$568K	﹤0.01%	910
2021 Q2	$1.55M	Buy	50,574 +3,495	+7%	+$108K	﹤0.01%	815
2021 Q1	$1.45M	Buy	47,079 +6,058	+15%	+$150K	﹤0.01%	809
2020 Q4	$843K	Buy	41,021 +13,528	+49%	+$281K	﹤0.01%	962
2020 Q3	$549K	Sell	27,493 -560	-2%	-$11.6K	﹤0.01%	905
2020 Q2	$572K	Buy	28,053 +12,857	+85%	+$221K	﹤0.01%	886
2020 Q1	$240K	Sell	15,196 -17,891	-54%	-$341K	﹤0.01%	948
2019 Q4	$737K	Buy	33,087 +2,956	+10%	+$59.9K	﹤0.01%	912
2019 Q3	$524K	Buy	30,131 +1,012	+3%	+$17.3K	﹤0.01%	963
2019 Q2	$520K	Sell	29,119 -572	-2%	-$9.36K	﹤0.01%	996
2019 Q1	$507K	Buy	29,691 +2,426	+9%	+$40K	﹤0.01%	1014
2018 Q4	$437K	Sell	27,265 -4,940	-15%	-$92.1K	﹤0.01%	994
2018 Q3	$661K	Sell	32,205 -2,248	-7%	-$48.4K	﹤0.01%	993
2018 Q2	$727K	Buy	34,453 +410	+1%	+$9.14K	﹤0.01%	957
2018 Q1	$697K	Sell	34,043 -2,144	-6%	-$52K	﹤0.01%	970
2017 Q4	$772K	Buy	36,187 +13,794	+62%	+$275K	0.01%	938
2017 Q3	$426K	Sell	22,393 -3,249	-13%	-$60.9K	﹤0.01%	1025
2017 Q2	$498K	Sell	25,642 -6,302	-20%	-$117K	0.01%	965
2017 Q1	$611K	Sell	31,944 -6,899	-18%	-$142K	0.01%	939
2016 Q4	$846K	Buy	38,843 +9,664	+33%	+$190K	0.01%	852
2016 Q3	$472K	Sell	29,179 -4,265	-13%	-$69.3K	0.01%	978
2016 Q2	$565K	Sell	33,444 -1,596	-5%	-$27.5K	0.01%	915
2016 Q1	$595K	Sell	35,040 -9,747	-22%	-$143K	0.01%	917
2015 Q4	$613K	Buy	44,787 +10,704	+31%	+$159K	0.01%	944
2015 Q3	$462K	Sell	34,083 -11,622	-25%	-$178K	0.01%	959
2015 Q2	$735K	Sell	45,705 -9,415	-17%	-$154K	0.01%	917
2015 Q1	$892K	Sell	55,120 -7,179	-12%	-$105K	0.01%	898
2014 Q4	$1.01M	Sell	62,299 -62,691	-50%	-$1.01M	0.01%	843
2014 Q3	$2.13M	Sell	124,990 -6,638	-5%	-$117K	0.03%	677
2014 Q2	$2.28M	Sell	131,628 -18,592	-12%	-$345K	0.03%	661
2014 Q1	$2.84M	Buy	150,220 +36,929	+33%	+$718K	0.04%	543
2013 Q4	$2.3M	Buy	113,291 +15,627	+16%	+$291K	0.03%	665
2013 Q3	$1.66M	Buy	97,664 +72,697	+291%	+$1.14M	0.04%	511
2013 Q2	$369K	Buy	+24,967	New	+$368K	0.01%	1554