ProShare Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
5,387
-430
| -7% | -$20.3K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $295K | Sell |
5,817
-1,628
| -22% | -$82.4K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $381K | Buy |
7,445
+2,290
| +44% | +$117K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $247K | Buy |
+5,155
| New | +$247K | ﹤0.01% | 1591 |
|
|
2024
Q2 | – | Sell |
-5,174
| Closed | -$235K | – | 1893 |
|
|
2024
Q1 | $235K | Buy |
+5,174
| New | +$235K | ﹤0.01% | 1580 |
|
|
2022
Q2 | – | Sell |
-6,219
| Closed | -$256K | – | 1893 |
|
|
2022
Q1 | $256K | Sell |
6,219
-767
| -11% | -$31.6K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $289K | Buy |
+6,986
| New | +$289K | ﹤0.01% | 1812 |
|
|
2021
Q3 | – | Sell |
-8,166
| Closed | -$350K | – | 2082 |
|
|
2021
Q2 | $350K | Sell |
8,166
-363
| -4% | -$15.6K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $367K | Buy |
8,529
+1,595
| +23% | +$68.6K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $223K | Buy |
+6,934
| New | +$223K | ﹤0.01% | 1794 |
|
|
2020
Q1 | – | Sell |
-5,154
| Closed | -$215K | – | 1289 |
|
|
2019
Q4 | $215K | Buy |
+5,154
| New | +$215K | ﹤0.01% | 1540 |
|
|
2018
Q4 | – | Sell |
-4,772
| Closed | -$216K | – | 1613 |
|
|
2018
Q3 | $216K | Sell |
4,772
-533
| -10% | -$24.1K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $213K | Buy |
5,305
+227
| +4% | +$9.11K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $205K | Sell |
5,078
-629
| -11% | -$25.4K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $253K | Buy |
+5,707
| New | +$253K | ﹤0.01% | 1511 |
|
|
2017
Q1 | – | Sell |
-5,868
| Closed | -$232K | – | 1590 |
|
|
2016
Q4 | $232K | Buy |
+5,868
| New | +$232K | ﹤0.01% | 1524 |
|
|
2014
Q4 | – | Sell |
-13,210
| Closed | -$254K | – | 2020 |
|
|
2014
Q3 | $254K | Sell |
13,210
-3,256
| -20% | -$62.6K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $349K | Sell |
16,466
-15,528
| -49% | -$329K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $647K | Buy |
+31,994
| New | +$647K | 0.01% | 1651 |
|
|
2013
Q4 | – | Sell |
-20,254
| Closed | -$602K | – | 1490 |
|
|
2013
Q3 | $602K | Sell |
20,254
-1,396
| -6% | -$41.5K | 0.01% | 1308 |
|
|
2013
Q2 | $529K | Buy |
+21,650
| New | +$529K | 0.01% | 1297 |
|