ProShare Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
6,461,534
+275,065
| +4% | +$19.1M | 0.89% | 14 |
|
|
2025
Q1 | $382M | Buy |
6,186,469
+590,446
| +11% | +$36.4M | 0.86% | 15 |
|
|
2024
Q4 | $331M | Buy |
5,596,023
+815,994
| +17% | +$48.3M | 0.76% | 15 |
|
|
2024
Q3 | $254M | Buy |
4,780,029
+277,205
| +6% | +$14.8M | 0.62% | 27 |
|
|
2024
Q2 | $214M | Sell |
4,502,824
-442,369
| -9% | -$21M | 0.57% | 35 |
|
|
2024
Q1 | $247M | Buy |
4,945,193
+765,923
| +18% | +$38.2M | 0.66% | 23 |
|
|
2023
Q4 | $211M | Sell |
4,179,270
-626,065
| -13% | -$31.6M | 0.65% | 30 |
|
|
2023
Q3 | $258M | Buy |
4,805,335
+573,654
| +14% | +$30.8M | 0.81% | 16 |
|
|
2023
Q2 | $219M | Sell |
4,231,681
-209,222
| -5% | -$10.8M | 0.64% | 25 |
|
|
2023
Q1 | $232M | Buy |
4,440,903
+452,970
| +11% | +$23.7M | 0.71% | 18 |
|
|
2022
Q4 | $190M | Sell |
3,987,933
-448,103
| -10% | -$21.3M | 0.67% | 37 |
|
|
2022
Q3 | $177M | Sell |
4,436,036
-866,871
| -16% | -$34.7M | 0.68% | 27 |
|
|
2022
Q2 | $226M | Sell |
5,302,907
-2,643,611
| -33% | -$113M | 0.75% | 17 |
|
|
2022
Q1 | $443M | Sell |
7,946,518
-459,586
| -5% | -$25.6M | 0.95% | 12 |
|
|
2021
Q4 | $533M | Buy |
8,406,104
+2,936,764
| +54% | +$186M | 1.05% | 11 |
|
|
2021
Q3 | $298M | Buy |
5,469,340
+467,773
| +9% | +$25.5M | 0.84% | 15 |
|
|
2021
Q2 | $265M | Sell |
5,001,567
-275,546
| -5% | -$14.6M | 0.77% | 14 |
|
|
2021
Q1 | $273M | Buy |
5,277,113
+813,388
| +18% | +$42.1M | 0.86% | 13 |
|
|
2020
Q4 | $200M | Buy |
4,463,725
+626,416
| +16% | +$28M | 0.74% | 15 |
|
|
2020
Q3 | $151M | Buy |
3,837,309
+484,679
| +14% | +$19.1M | 0.7% | 19 |
|
|
2020
Q2 | $156M | Buy |
3,352,630
+513,802
| +18% | +$24M | 0.84% | 10 |
|
|
2020
Q1 | $112M | Sell |
2,838,828
-1,046,940
| -27% | -$41.2M | 0.8% | 16 |
|
|
2019
Q4 | $186M | Buy |
3,885,768
+483,382
| +14% | +$23.2M | 0.86% | 10 |
|
|
2019
Q3 | $168M | Buy |
3,402,386
+141,439
| +4% | +$6.99M | 0.94% | 9 |
|
|
2019
Q2 | $178M | Sell |
3,260,947
-375,218
| -10% | -$20.5M | 1.07% | 8 |
|
|
2019
Q1 | $196M | Sell |
3,636,165
-97,675
| -3% | -$5.27M | 1.17% | 9 |
|
|
2018
Q4 | $162M | Buy |
3,733,840
+718,950
| +24% | +$31.2M | 1.13% | 9 |
|
|
2018
Q3 | $147M | Sell |
3,014,890
-423,266
| -12% | -$20.6M | 1% | 10 |
|
|
2018
Q2 | $148M | Sell |
3,438,156
-419,401
| -11% | -$18M | 0.99% | 9 |
|
|
2018
Q1 | $165M | Buy |
3,857,557
+579,271
| +18% | +$24.8M | 1.08% | 8 |
|
|
2017
Q4 | $126M | Buy |
3,278,286
+917,073
| +39% | +$35.1M | 0.87% | 13 |
|
|
2017
Q3 | $79.4M | Buy |
2,361,213
+224,161
| +10% | +$7.54M | 0.73% | 23 |
|
|
2017
Q2 | $66.9M | Buy |
2,137,052
+275,229
| +15% | +$8.61M | 0.67% | 32 |
|
|
2017
Q1 | $62.9M | Sell |
1,861,823
-66,190
| -3% | -$2.24M | 0.66% | 35 |
|
|
2016
Q4 | $58.3M | Buy |
1,928,013
+501,833
| +35% | +$15.2M | 0.65% | 39 |
|
|
2016
Q3 | $45.2M | Sell |
1,426,180
-798,423
| -36% | -$25.3M | 0.63% | 63 |
|
|
2016
Q2 | $63.8M | Sell |
2,224,603
-75,157
| -3% | -$2.16M | 0.82% | 19 |
|
|
2016
Q1 | $65.5M | Sell |
2,299,760
-440,310
| -16% | -$12.5M | 0.9% | 14 |
|
|
2015
Q4 | $74.4M | Buy |
2,740,070
+89,003
| +3% | +$2.42M | 0.9% | 17 |
|
|
2015
Q3 | $69.6M | Buy |
2,651,067
+379,068
| +17% | +$9.95M | 0.98% | 16 |
|
|
2015
Q2 | $62.4M | Sell |
2,271,999
-637,537
| -22% | -$17.5M | 0.86% | 17 |
|
|
2015
Q1 | $80.1M | Sell |
2,909,536
-138,315
| -5% | -$3.81M | 0.94% | 16 |
|
|
2014
Q4 | $84.8M | Buy |
3,047,851
+638,336
| +26% | +$17.8M | 0.99% | 14 |
|
|
2014
Q3 | $60.6M | Buy |
2,409,515
+231,633
| +11% | +$5.83M | 0.8% | 14 |
|
|
2014
Q2 | $54.1M | Sell |
2,177,882
-265,713
| -11% | -$6.6M | 0.7% | 16 |
|
|
2014
Q1 | $54.8M | Buy |
2,443,595
+146,181
| +6% | +$3.28M | 0.68% | 20 |
|
|
2013
Q4 | $51.6M | Buy |
2,297,414
+1,089,916
| +90% | +$24.5M | 0.77% | 18 |
|
|
2013
Q3 | $28.3M | Sell |
1,207,498
-682,267
| -36% | -$16M | 0.67% | 17 |
|
|
2013
Q2 | $45.9M | Buy |
+1,889,765
| New | +$45.9M | 0.9% | 14 |
|