ProShare Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+7,963
| New | +$240K | ﹤0.01% | 1598 |
|
|
2022
Q2 | – | Sell |
-3,376
| Closed | -$310K | – | 1856 |
|
|
2022
Q1 | $310K | Sell |
3,376
-606
| -15% | -$55.6K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $403K | Buy |
3,982
+759
| +24% | +$76.8K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $313K | Sell |
3,223
-236
| -7% | -$22.9K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $357K | Sell |
3,459
-66
| -2% | -$6.81K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $313K | Sell |
3,525
-11
| -0.3% | -$977 | ﹤0.01% | 1778 |
|
|
2020
Q4 | $333K | Buy |
3,536
+483
| +16% | +$45.5K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $264K | Buy |
3,053
+57
| +2% | +$4.93K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $242K | Buy |
+2,996
| New | +$242K | ﹤0.01% | 1354 |
|
|
2020
Q1 | – | Sell |
-3,870
| Closed | -$423K | – | 1255 |
|
|
2019
Q4 | $423K | Buy |
3,870
+390
| +11% | +$42.6K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $317K | Sell |
3,480
-254
| -7% | -$23.1K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $364K | Sell |
3,734
-155
| -4% | -$15.1K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $392K | Buy |
3,889
+727
| +23% | +$73.3K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $258K | Sell |
3,162
-819
| -21% | -$66.8K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $393K | Sell |
3,981
-211
| -5% | -$20.8K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $454K | Sell |
4,192
-39
| -0.9% | -$4.22K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $440K | Sell |
4,231
-148
| -3% | -$15.4K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $514K | Buy |
4,379
+1,166
| +36% | +$137K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $317K | Sell |
3,213
-328
| -9% | -$32.4K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $315K | Sell |
3,541
-680
| -16% | -$60.5K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $379K | Sell |
4,221
-711
| -14% | -$63.8K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $426K | Buy |
4,932
+851
| +21% | +$73.5K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $354K | Sell |
4,081
-409
| -9% | -$35.5K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $478K | Sell |
4,490
-745
| -14% | -$79.3K | 0.01% | 988 |
|
|
2016
Q1 | $552K | Buy |
5,235
+27
| +0.5% | +$2.85K | 0.01% | 953 |
|
|
2015
Q4 | $464K | Buy |
5,208
+777
| +18% | +$69.2K | 0.01% | 1066 |
|
|
2015
Q3 | $402K | Sell |
4,431
-2,549
| -37% | -$231K | 0.01% | 1007 |
|
|
2015
Q2 | $742K | Sell |
6,980
-485
| -6% | -$51.6K | 0.01% | 910 |
|
|
2015
Q1 | $690K | Sell |
7,465
-1,332
| -15% | -$123K | 0.01% | 1028 |
|
|
2014
Q4 | $768K | Sell |
8,797
-18,886
| -68% | -$1.65M | 0.01% | 985 |
|
|
2014
Q3 | $2.15M | Buy |
27,683
+3,127
| +13% | +$242K | 0.03% | 670 |
|
|
2014
Q2 | $1.69M | Buy |
24,556
+19,077
| +348% | +$1.32M | 0.02% | 870 |
|
|
2014
Q1 | $425K | Sell |
5,479
-33,818
| -86% | -$2.62M | 0.01% | 1997 |
|
|
2013
Q4 | $2.82M | Buy |
39,297
+33,884
| +626% | +$2.43M | 0.04% | 566 |
|
|
2013
Q3 | $411K | Buy |
5,413
+2,274
| +72% | +$173K | 0.01% | 1641 |
|
|
2013
Q2 | $233K | Buy |
+3,139
| New | +$233K | ﹤0.01% | 1914 |
|