ProShare Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-229,515
| Closed | -$10.3M | – | 2381 |
|
|
2021
Q2 | $10.3M | Buy |
229,515
+216,242
| +1,629% | +$9.73M | 0.03% | 373 |
|
|
2021
Q1 | $514K | Buy |
13,273
+2,485
| +23% | +$96.2K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $317K | Buy |
+10,788
| New | +$317K | ﹤0.01% | 1575 |
|
|
2020
Q1 | – | Sell |
-7,436
| Closed | -$202K | – | 1716 |
|
|
2019
Q4 | $202K | Buy |
7,436
+1,062
| +17% | +$28.8K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $205K | Buy |
6,374
+158
| +3% | +$5.08K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $247K | Sell |
6,216
-147
| -2% | -$5.84K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $236K | Buy |
+6,363
| New | +$236K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-6,827
| Closed | -$232K | – | 1756 |
|
|
2018
Q3 | $232K | Buy |
+6,827
| New | +$232K | ﹤0.01% | 1502 |
|
|
2018
Q1 | – | Sell |
-8,299
| Closed | -$262K | – | 1779 |
|
|
2017
Q4 | $262K | Buy |
+8,299
| New | +$262K | ﹤0.01% | 1486 |
|
|
2017
Q2 | – | Sell |
-6,601
| Closed | -$206K | – | 1538 |
|
|
2017
Q1 | $206K | Sell |
6,601
-1,957
| -23% | -$61.1K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $369K | Buy |
8,558
+2,936
| +52% | +$127K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $201K | Sell |
5,622
-1,208
| -18% | -$43.2K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $320K | Sell |
6,830
-14
| -0.2% | -$656 | ﹤0.01% | 1177 |
|
|
2016
Q1 | $279K | Sell |
6,844
-4,926
| -42% | -$201K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $482K | Buy |
11,770
+3,230
| +38% | +$132K | 0.01% | 1048 |
|
|
2015
Q3 | $279K | Sell |
8,540
-814
| -9% | -$26.6K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $277K | Sell |
9,354
-2,946
| -24% | -$87.2K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $396K | Sell |
12,300
-4,512
| -27% | -$145K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $521K | Sell |
16,812
-8,172
| -33% | -$253K | 0.01% | 1179 |
|
|
2014
Q3 | $663K | Sell |
24,984
-3,954
| -14% | -$105K | 0.01% | 1242 |
|
|
2014
Q2 | $660K | Sell |
28,938
-23,294
| -45% | -$531K | 0.01% | 1403 |
|
|
2014
Q1 | $948K | Buy |
+52,232
| New | +$948K | 0.01% | 1351 |
|
|
2013
Q4 | – | Sell |
-29,128
| Closed | -$484K | – | 2027 |
|
|
2013
Q3 | $484K | Sell |
29,128
-408
| -1% | -$6.78K | 0.01% | 1499 |
|
|
2013
Q2 | $469K | Buy |
+29,536
| New | +$469K | 0.01% | 1381 |
|