ProShare Advisors’s CorVel CRVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$249K Sell
4,551
-1,136
-20% -$65.4K ﹤0.01% 1441
2025
Q4
$385K Buy
5,687
+163
+3% +$11.8K ﹤0.01% 1294
2025
Q3
$428K Sell
5,524
-942
-15% -$84K ﹤0.01% 1198
2025
Q2
$665K Buy
6,466
+189
+3% +$20.8K ﹤0.01% 968
2025
Q1
$703K Sell
6,277
-1,754
-22% -$196K ﹤0.01% 933
2024
Q4
$894K Buy
8,031
+2,469
+44% +$276K ﹤0.01% 970
2024
Q3
$606K Buy
5,562
+1,515
+37% +$151K ﹤0.01% 1031
2024
Q2
$343K Sell
4,047
-1,251
-24% -$103K ﹤0.01% 1194
2024
Q1
$464K Buy
5,298
+360
+7% +$29K ﹤0.01% 1136
2023
Q4
$407K Buy
4,938
+936
+23% +$66.4K ﹤0.01% 1169
2023
Q3
$262K Sell
4,002
-111
-3% -$7.66K ﹤0.01% 1282
2023
Q2
$265K Buy
4,113
+285
+7% +$19.1K ﹤0.01% 1349
2023
Q1
$243K Sell
3,828
-393
-9% -$23K ﹤0.01% 1330
2022
Q4
$204K Buy
+4,221
New +$210K ﹤0.01% 1486
2022
Q2
Sell
-5,874
Closed -$330K 1859
2022
Q1
$330K Sell
5,874
-795
-12% -$45.2K ﹤0.01% 1559
2021
Q4
$462K Buy
6,669
+2,550
+62% +$160K ﹤0.01% 1509
2021
Q3
$256K Sell
4,119
-3,489
-46% -$182K ﹤0.01% 1661
2021
Q2
$341K Sell
7,608
-222
-3% -$8.77K ﹤0.01% 1803
2021
Q1
$268K Buy
7,830
+1,473
+23% +$51.3K ﹤0.01% 1866
2020
Q4
$225K Buy
+6,357
New +$197K ﹤0.01% 1787
2014
Q3
Sell
-17,568
Closed -$265K 2310
2014
Q2
$265K Sell
17,568
-17,778
-50% -$277K ﹤0.01% 1993
2014
Q1
$586K Buy
+35,346
New +$566K 0.01% 1737
2013
Q4
Sell
-22,365
Closed -$276K 1454
2013
Q3
$276K Sell
22,365
-2,922
-12% -$32.9K 0.01% 1951
2013
Q2
$247K Buy
+25,287
New +$216K ﹤0.01% 1869

Other funds holding CRVL