ProShare Advisors’s CVS Health CVS Stock Holding History

ProShare Advisors’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Sell	218,526 -46,189	-17%	-$3.56M	0.02%	300
2025 Q4	$21M	Buy	264,715 +19,018	+8%	+$1.5M	0.04%	272
2025 Q3	$18.5M	Sell	245,697 -5,264	-2%	-$361K	0.04%	280
2025 Q2	$17.3M	Buy	250,961 +16,449	+7%	+$1.08M	0.03%	281
2025 Q1	$15.9M	Buy	234,512 +8,755	+4%	+$524K	0.04%	283
2024 Q4	$10.1M	Buy	225,757 +26,054	+13%	+$1.46M	0.02%	321
2024 Q3	$12.6M	Sell	199,703 -10,178	-5%	-$594K	0.03%	301
2024 Q2	$12.4M	Buy	209,881 +17,281	+9%	+$1.08M	0.03%	291
2024 Q1	$15.4M	Sell	192,600 -8,551	-4%	-$653K	0.04%	268
2023 Q4	$15.9M	Sell	201,151 -17,929	-8%	-$1.28M	0.05%	260
2023 Q3	$15.3M	Sell	219,080 -15,125	-6%	-$1.07M	0.05%	258
2023 Q2	$16.2M	Buy	234,205 +7,526	+3%	+$536K	0.05%	259
2023 Q1	$16.8M	Buy	226,679 +24,208	+12%	+$2.03M	0.05%	254
2022 Q4	$18.9M	Sell	202,471 -1,071	-0.5%	-$103K	0.07%	228
2022 Q3	$19.4M	Sell	203,542 -21,181	-9%	-$2.1M	0.07%	227
2022 Q2	$20.8M	Sell	224,723 -79,886	-26%	-$7.8M	0.07%	235
2022 Q1	$30.8M	Sell	304,609 -9,049	-3%	-$951K	0.07%	207
2021 Q4	$32.4M	Buy	313,658 +64,358	+26%	+$5.95M	0.06%	199
2021 Q3	$21.2M	Sell	249,300 -5,476	-2%	-$459K	0.06%	221
2021 Q2	$21.3M	Buy	254,776 +37,703	+17%	+$3.09M	0.06%	229
2021 Q1	$16.3M	Buy	217,073 +7,830	+4%	+$570K	0.05%	272
2020 Q4	$14.3M	Buy	209,243 +13,174	+7%	+$857K	0.05%	267
2020 Q3	$11.4M	Buy	196,069 +7,552	+4%	+$470K	0.05%	260
2020 Q2	$12.2M	Buy	188,517 +5,002	+3%	+$315K	0.07%	244
2020 Q1	$10.9M	Sell	183,515 -105,241	-36%	-$7.03M	0.08%	208
2019 Q4	$21.5M	Buy	288,756 +64,261	+29%	+$4.51M	0.1%	161
2019 Q3	$14.2M	Buy	224,495 +20,279	+10%	+$1.2M	0.08%	210
2019 Q2	$11.1M	Sell	204,216 -33,275	-14%	-$1.79M	0.07%	285
2019 Q1	$12.8M	Buy	237,491 +11,766	+5%	+$726K	0.08%	205
2018 Q4	$14.8M	Buy	225,725 +47,514	+27%	+$3.55M	0.1%	168
2018 Q3	$14M	Sell	178,211 -31,002	-15%	-$2.22M	0.1%	168
2018 Q2	$13.5M	Buy	209,213 +11,194	+6%	+$738K	0.09%	182
2018 Q1	$12.3M	Buy	198,019 +6,502	+3%	+$467K	0.08%	196
2017 Q4	$13.9M	Buy	191,517 +49,310	+35%	+$3.59M	0.1%	177
2017 Q3	$11.6M	Buy	142,207 +11,749	+9%	+$929K	0.11%	163
2017 Q2	$10.5M	Sell	130,458 -1,675	-1%	-$132K	0.1%	176
2017 Q1	$10.4M	Sell	132,133 -5,660	-4%	-$452K	0.11%	172
2016 Q4	$10.9M	Buy	137,793 +32,719	+31%	+$2.65M	0.12%	149
2016 Q3	$9.35M	Sell	105,074 -23,751	-18%	-$2.24M	0.13%	127
2016 Q2	$12.3M	Sell	128,825 -11,389	-8%	-$1.14M	0.16%	121
2016 Q1	$14.5M	Sell	140,214 -50,292	-26%	-$4.89M	0.2%	113
2015 Q4	$18.6M	Buy	190,506 +7,943	+4%	+$778K	0.23%	117
2015 Q3	$17.6M	Buy	182,563 +21,385	+13%	+$2.25M	0.25%	105
2015 Q2	$16.9M	Sell	161,178 -19,314	-11%	-$1.97M	0.23%	115
2015 Q1	$18.6M	Sell	180,492 -26,973	-13%	-$2.73M	0.22%	102
2014 Q4	$20M	Buy	207,465 +21,305	+11%	+$1.88M	0.23%	83
2014 Q3	$14.8M	Sell	186,160 -8,042	-4%	-$634K	0.2%	85
2014 Q2	$14.6M	Sell	194,202 -23,030	-11%	-$1.74M	0.19%	91
2014 Q1	$16.3M	Buy	217,232 +8,510	+4%	+$601K	0.2%	82
2013 Q4	$14.9M	Buy	208,722 +91,546	+78%	+$5.88M	0.22%	79
2013 Q3	$6.65M	Sell	117,176 -77,891	-40%	-$4.64M	0.16%	102
2013 Q2	$11.2M	Buy	+195,067	New	+$11.3M	0.22%	80