ProShare Advisors’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,987
| Closed | -$398K | – | 2295 |
|
|
2024
Q3 | $398K | Buy |
19,987
+6,304
| +46% | +$125K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $265K | Sell |
13,683
-4,671
| -25% | -$90.6K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $347K | Buy |
18,354
+1,445
| +9% | +$27.3K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $325K | Buy |
16,909
+3,267
| +24% | +$62.7K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $251K | Sell |
13,642
-16
| -0.1% | -$294 | ﹤0.01% | 1323 |
|
|
2023
Q2 | $277K | Buy |
13,658
+1,323
| +11% | +$26.8K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $255K | Sell |
12,335
-15,092
| -55% | -$313K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $685K | Buy |
27,427
+2,164
| +9% | +$54K | ﹤0.01% | 839 |
|
|
2022
Q3 | $615K | Sell |
25,263
-1,294
| -5% | -$31.5K | ﹤0.01% | 845 |
|
|
2022
Q2 | $732K | Sell |
26,557
-11,519
| -30% | -$318K | ﹤0.01% | 826 |
|
|
2022
Q1 | $1.08M | Sell |
38,076
-7,564
| -17% | -$214K | ﹤0.01% | 894 |
|
|
2021
Q4 | $1.18M | Buy |
45,640
+12,223
| +37% | +$317K | ﹤0.01% | 945 |
|
|
2021
Q3 | $868K | Sell |
33,417
-15,149
| -31% | -$393K | ﹤0.01% | 951 |
|
|
2021
Q2 | $1.27M | Buy |
48,566
+31,593
| +186% | +$827K | ﹤0.01% | 902 |
|
|
2021
Q1 | $472K | Buy |
16,973
+2,139
| +14% | +$59.5K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $405K | Sell |
14,834
-199
| -1% | -$5.43K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $400K | Sell |
15,033
-306
| -2% | -$8.14K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $494K | Buy |
15,339
+1,437
| +10% | +$46.3K | ﹤0.01% | 949 |
|
|
2020
Q1 | $441K | Sell |
13,902
-10,625
| -43% | -$337K | ﹤0.01% | 764 |
|
|
2019
Q4 | $805K | Sell |
24,527
-966
| -4% | -$31.7K | ﹤0.01% | 875 |
|
|
2019
Q3 | $873K | Sell |
25,493
-1,336
| -5% | -$45.8K | ﹤0.01% | 792 |
|
|
2019
Q2 | $872K | Sell |
26,829
-810
| -3% | -$26.3K | 0.01% | 810 |
|
|
2019
Q1 | $904K | Buy |
27,639
+924
| +3% | +$30.2K | 0.01% | 807 |
|
|
2018
Q4 | $802K | Sell |
26,715
-1,387
| -5% | -$41.6K | 0.01% | 775 |
|
|
2018
Q3 | $902K | Sell |
28,102
-2,278
| -7% | -$73.1K | 0.01% | 866 |
|
|
2018
Q2 | $957K | Sell |
30,380
-1,832
| -6% | -$57.7K | 0.01% | 850 |
|
|
2018
Q1 | $988K | Sell |
32,212
-581
| -2% | -$17.8K | 0.01% | 823 |
|
|
2017
Q4 | $1M | Buy |
32,793
+3,765
| +13% | +$115K | 0.01% | 836 |
|
|
2017
Q3 | $882K | Sell |
29,028
-4,065
| -12% | -$124K | 0.01% | 770 |
|
|
2017
Q2 | $1.05M | Sell |
33,093
-1,001
| -3% | -$31.6K | 0.01% | 725 |
|
|
2017
Q1 | $1.06M | Buy |
34,094
+663
| +2% | +$20.7K | 0.01% | 729 |
|
|
2016
Q4 | $1.01M | Buy |
33,431
+5,084
| +18% | +$154K | 0.01% | 771 |
|
|
2016
Q3 | $857K | Sell |
28,347
-4,349
| -13% | -$131K | 0.01% | 726 |
|
|
2016
Q2 | $952K | Sell |
32,696
-4,120
| -11% | -$120K | 0.01% | 733 |
|
|
2016
Q1 | $1.04M | Sell |
36,816
-8,836
| -19% | -$249K | 0.01% | 685 |
|
|
2015
Q4 | $1.27M | Buy |
45,652
+3,756
| +9% | +$104K | 0.02% | 653 |
|
|
2015
Q3 | $1.14M | Sell |
41,896
-7,284
| -15% | -$198K | 0.02% | 638 |
|
|
2015
Q2 | $1.26M | Sell |
49,180
-4,811
| -9% | -$123K | 0.02% | 665 |
|
|
2015
Q1 | $1.43M | Sell |
53,991
-2,889
| -5% | -$76.7K | 0.02% | 670 |
|
|
2014
Q4 | $1.46M | Buy |
56,880
+2,952
| +5% | +$75.8K | 0.02% | 678 |
|
|
2014
Q3 | $1.39M | Sell |
53,928
-2,666
| -5% | -$68.5K | 0.02% | 929 |
|
|
2014
Q2 | $1.49M | Sell |
56,594
-2,199
| -4% | -$57.9K | 0.02% | 962 |
|
|
2014
Q1 | $1.55M | Sell |
58,793
-14,145
| -19% | -$372K | 0.02% | 937 |
|
|
2013
Q4 | $1.7M | Sell |
72,938
-7,969
| -10% | -$186K | 0.03% | 811 |
|
|
2013
Q3 | $1.77M | Sell |
80,907
-711
| -0.9% | -$15.6K | 0.04% | 479 |
|
|
2013
Q2 | $1.89M | Buy |
+81,618
| New | +$1.89M | 0.04% | 480 |
|