ProShare Advisors’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
6,466
+189
| +3% | +$19.4K | ﹤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% | +$275K | ﹤0.01% | 970 |
|
|
2024
Q3 | $606K | Buy |
5,562
+1,515
| +37% | +$165K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $343K | Sell |
4,047
-1,251
| -24% | -$106K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $464K | Buy |
5,298
+360
| +7% | +$31.6K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $407K | Buy |
4,938
+936
| +23% | +$77.1K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $262K | Sell |
4,002
-111
| -3% | -$7.28K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $265K | Buy |
4,113
+285
| +7% | +$18.4K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $243K | Sell |
3,828
-393
| -9% | -$24.9K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $204K | Buy |
+4,221
| New | +$204K | ﹤0.01% | 1486 |
|
|
2022
Q2 | – | Sell |
-5,874
| Closed | -$330K | – | 1859 |
|
|
2022
Q1 | $330K | Sell |
5,874
-795
| -12% | -$44.7K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $462K | Buy |
6,669
+2,550
| +62% | +$177K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $256K | Sell |
4,119
-3,489
| -46% | -$217K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $341K | Sell |
7,608
-222
| -3% | -$9.95K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $268K | Buy |
7,830
+1,473
| +23% | +$50.4K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $225K | Buy |
+6,357
| New | +$225K | ﹤0.01% | 1787 |
|
|
2014
Q3 | – | Sell |
-17,568
| Closed | -$265K | – | 2310 |
|
|
2014
Q2 | $265K | Sell |
17,568
-17,778
| -50% | -$268K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $586K | Buy |
+35,346
| New | +$586K | 0.01% | 1737 |
|
|
2013
Q4 | – | Sell |
-22,365
| Closed | -$276K | – | 1454 |
|
|
2013
Q3 | $276K | Sell |
22,365
-2,922
| -12% | -$36.1K | 0.01% | 1951 |
|
|
2013
Q2 | $247K | Buy |
+25,287
| New | +$247K | ﹤0.01% | 1869 |
|