ProShare Advisors’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
176,211
+68,566
| +64% | +$18.5M | 0.09% | 174 |
|
|
2025
Q1 | $21.5M | Sell |
107,645
-20,527
| -16% | -$4.1M | 0.05% | 261 |
|
|
2024
Q4 | $35.5M | Sell |
128,172
-7,851
| -6% | -$2.18M | 0.08% | 190 |
|
|
2024
Q3 | $34.5M | Sell |
136,023
-22,915
| -14% | -$5.81M | 0.08% | 192 |
|
|
2024
Q2 | $33.1M | Sell |
158,938
-11,765
| -7% | -$2.45M | 0.09% | 184 |
|
|
2024
Q1 | $32.9M | Sell |
170,703
-54,908
| -24% | -$10.6M | 0.09% | 196 |
|
|
2023
Q4 | $38.6M | Sell |
225,611
-26,726
| -11% | -$4.57M | 0.12% | 160 |
|
|
2023
Q3 | $34.8M | Sell |
252,337
-8,197
| -3% | -$1.13M | 0.11% | 176 |
|
|
2023
Q2 | $32.2M | Sell |
260,534
-14,406
| -5% | -$1.78M | 0.09% | 191 |
|
|
2023
Q1 | $31.7M | Buy |
274,940
+272,740
| +12,397% | +$31.5M | 0.1% | 208 |
|
|
2022
Q4 | $240K | Buy |
+2,200
| New | +$240K | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-2,230
| Closed | -$209K | – | 1766 |
|
|
2022
Q2 | $209K | Sell |
2,230
-766
| -26% | -$71.8K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $333K | Sell |
2,996
-530
| -15% | -$58.9K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $479K | Buy |
3,526
+780
| +28% | +$106K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $367K | Sell |
2,746
-352
| -11% | -$47K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $436K | Sell |
3,098
-140
| -4% | -$19.7K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $427K | Buy |
3,238
+56
| +2% | +$7.39K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $349K | Buy |
+3,182
| New | +$349K | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-5,564
| Closed | -$328K | – | 1660 |
|
|
2020
Q2 | $328K | Buy |
+5,564
| New | +$328K | ﹤0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-7,734
| Closed | -$578K | – | 1302 |
|
|
2019
Q4 | $578K | Buy |
7,734
+67
| +0.9% | +$5.01K | ﹤0.01% | 992 |
|
|
2019
Q3 | $614K | Sell |
7,667
-723
| -9% | -$57.9K | ﹤0.01% | 912 |
|
|
2019
Q2 | $743K | Sell |
8,390
-216
| -3% | -$19.1K | ﹤0.01% | 874 |
|
|
2019
Q1 | $783K | Buy |
8,606
+894
| +12% | +$81.3K | ﹤0.01% | 863 |
|
|
2018
Q4 | $552K | Sell |
7,712
-990
| -11% | -$70.9K | ﹤0.01% | 920 |
|
|
2018
Q3 | $875K | Sell |
8,702
-697
| -7% | -$70.1K | 0.01% | 880 |
|
|
2018
Q2 | $991K | Sell |
9,399
-5,032
| -35% | -$531K | 0.01% | 840 |
|
|
2018
Q1 | $1.26M | Buy |
14,431
+1,916
| +15% | +$167K | 0.01% | 749 |
|
|
2017
Q4 | $1.13M | Buy |
12,515
+3,677
| +42% | +$331K | 0.01% | 786 |
|
|
2017
Q3 | $709K | Buy |
8,838
+4,611
| +109% | +$370K | 0.01% | 830 |
|
|
2017
Q2 | $298K | Sell |
4,227
-1,181
| -22% | -$83.3K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $421K | Sell |
5,408
-1,732
| -24% | -$135K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $491K | Buy |
7,140
+2,515
| +54% | +$173K | 0.01% | 1089 |
|
|
2016
Q3 | $238K | Sell |
4,625
-1,041
| -18% | -$53.6K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $250K | Buy |
5,666
+520
| +10% | +$22.9K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $266K | Sell |
5,146
-874
| -15% | -$45.2K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $326K | Buy |
+6,020
| New | +$326K | ﹤0.01% | 1247 |
|
|
2015
Q3 | – | Sell |
-5,028
| Closed | -$271K | – | 1481 |
|
|
2015
Q2 | $271K | Sell |
5,028
-2,353
| -32% | -$127K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $381K | Sell |
7,381
-647
| -8% | -$33.4K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $420K | Sell |
8,028
-6,045
| -43% | -$316K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $661K | Sell |
14,073
-3,439
| -20% | -$162K | 0.01% | 1244 |
|
|
2014
Q2 | $1.01M | Sell |
17,512
-15,250
| -47% | -$879K | 0.01% | 1153 |
|
|
2014
Q1 | $1.81M | Buy |
+32,762
| New | +$1.81M | 0.02% | 820 |
|
|
2013
Q4 | – | Sell |
-20,652
| Closed | -$1.02M | – | 1500 |
|
|
2013
Q3 | $1.02M | Buy |
20,652
+2,181
| +12% | +$107K | 0.02% | 858 |
|
|
2013
Q2 | $726K | Buy |
+18,471
| New | +$726K | 0.01% | 1052 |
|