ProShare Advisors’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $650K | Sell |
2,493
-679
| -21% | -$197K | ﹤0.01% | 934 |
|
|
2025
Q4 | $931K | Buy |
3,172
+93
| +3% | +$24.8K | ﹤0.01% | 838 |
|
|
2025
Q3 | $747K | Sell |
3,079
-569
| -16% | -$153K | ﹤0.01% | 915 |
|
|
2025
Q2 | $1.05M | Sell |
3,648
-298
| -8% | -$90K | ﹤0.01% | 804 |
|
|
2025
Q1 | $1.15M | Sell |
3,946
-1,103
| -22% | -$358K | ﹤0.01% | 780 |
|
|
2024
Q4 | $1.78M | Buy |
5,049
+1,593
| +46% | +$620K | ﹤0.01% | 727 |
|
|
2024
Q3 | $1.27M | Buy |
3,456
+1,391
| +67% | +$434K | ﹤0.01% | 748 |
|
|
2024
Q2 | $548K | Sell |
2,065
-706
| -25% | -$175K | ﹤0.01% | 932 |
|
|
2024
Q1 | $650K | Buy |
2,771
+218
| +9% | +$48.6K | ﹤0.01% | 946 |
|
|
2023
Q4 | $530K | Buy |
2,553
+549
| +27% | +$99.6K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $351K | Sell |
2,004
-2
| -0.1% | -$354 | ﹤0.01% | 1122 |
|
|
2023
Q2 | $333K | Buy |
2,006
+285
| +17% | +$41.2K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $239K | Sell |
1,721
-160
| -9% | -$21.6K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $218K | Buy |
+1,881
| New | +$225K | ﹤0.01% | 1440 |
|
|
2022
Q2 | – | Sell |
-2,814
| Closed | -$331K | – | 1862 |
|
|
2022
Q1 | $331K | Sell |
2,814
-421
| -13% | -$49.5K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $391K | Buy |
3,235
+1,333
| +70% | +$174K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $243K | Sell |
1,902
-1,648
| -46% | -$205K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $421K | Sell |
3,550
-132
| -4% | -$16.8K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $497K | Buy |
3,682
+650
| +21% | +$82.5K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $339K | Buy |
+3,032
| New | +$303K | ﹤0.01% | 1529 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
