ProShare Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.87M | Buy |
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|
2025
Q2 | $6.78M | Sell |
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|
2025
Q1 | $8.11M | Sell |
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|
2024
Q4 | $8.26M | Buy |
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|
2024
Q3 | $7.99M | Sell |
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|
2024
Q2 | $7.48M | Sell |
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|
2024
Q1 | $8.49M | Buy |
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|
2023
Q4 | $8.52M | Sell |
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|
2023
Q3 | $8.29M | Buy |
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|
2023
Q2 | $8.22M | Sell |
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|
2023
Q1 | $10.5M | Buy |
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|
2022
Q4 | $9.29M | Buy |
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|
2022
Q3 | $7.56M | Sell |
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|
2022
Q2 | $9.12M | Sell |
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|
2022
Q1 | $11.2M | Buy |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $9.34M | Sell |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $13.7M | Buy |
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|
2020
Q4 | $10.7M | Buy |
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|
2020
Q3 | $7.87M | Buy |
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|
2020
Q2 | $7.76M | Sell |
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|
2020
Q1 | $10.3M | Sell |
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|
2019
Q4 | $13.1M | Buy |
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|
2019
Q3 | $11M | Sell |
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|
2019
Q2 | $11.4M | Buy |
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|
2019
Q1 | $10.2M | Buy |
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|
2018
Q4 | $8.44M | Sell |
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|
2018
Q3 | $7.77M | Buy |
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|
2018
Q2 | $6.7M | Sell |
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|
2018
Q1 | $7.11M | Buy |
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|
2017
Q4 | $8.46M | Sell |
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|
2017
Q3 | $7.69M | Sell |
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|
2017
Q2 | $7.74M | Buy |
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|
2017
Q1 | $7.2M | Buy |
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|
2016
Q4 | $5.86M | Buy |
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|
2016
Q3 | $2.92M | Buy |
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|
2016
Q2 | $2.25M | Buy |
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|
2016
Q1 | $897K | Buy |
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|
2015
Q4 | $368K | Buy |
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|
2015
Q3 | $255K | Buy |
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|
2015
Q2 | $226K | Sell |
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|
2015
Q1 | $299K | Buy |
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|
2014
Q4 | $248K | Sell |
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|
2014
Q3 | $421K | Sell |
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|
2014
Q2 | $557K | Sell |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $616K | Sell |
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|
2013
Q2 | $593K | Buy |
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