ProShare Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
14,353
-646
| -4% | -$23.3K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $552K | Sell |
14,999
-4,409
| -23% | -$162K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $670K | Buy |
19,408
+5,964
| +44% | +$206K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $456K | Buy |
13,444
+3,399
| +34% | +$115K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $334K | Sell |
10,045
-3,118
| -24% | -$104K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $525K | Buy |
13,163
+882
| +7% | +$35.2K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $503K | Buy |
12,281
+2,356
| +24% | +$96.5K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $369K | Sell |
9,925
-279
| -3% | -$10.4K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $376K | Buy |
10,204
+1,234
| +14% | +$45.4K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $303K | Sell |
8,970
-794
| -8% | -$26.8K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $316K | Buy |
9,764
+1,069
| +12% | +$34.6K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $273K | Buy |
8,695
+239
| +3% | +$7.5K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $312K | Sell |
8,456
-4,984
| -37% | -$184K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $550K | Sell |
13,440
-1,665
| -11% | -$68.1K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $754K | Buy |
15,105
+5,802
| +62% | +$290K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $425K | Sell |
9,303
-8,039
| -46% | -$367K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $757K | Sell |
17,342
-516
| -3% | -$22.5K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $665K | Buy |
17,858
+3,378
| +23% | +$126K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $569K | Buy |
14,480
+6,021
| +71% | +$237K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $294K | Sell |
8,459
-723
| -8% | -$25.1K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $258K | Buy |
+9,182
| New | +$258K | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-9,864
| Closed | -$336K | – | 1303 |
|
|
2019
Q4 | $336K | Buy |
9,864
+1,444
| +17% | +$49.2K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $263K | Buy |
8,420
+238
| +3% | +$7.43K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $268K | Sell |
8,182
-174
| -2% | -$5.7K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $232K | Buy |
8,356
+233
| +3% | +$6.47K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $233K | Sell |
8,123
-859
| -10% | -$24.6K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $216K | Sell |
8,982
-994
| -10% | -$23.9K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $218K | Buy |
+9,976
| New | +$218K | ﹤0.01% | 1565 |
|
|
2017
Q1 | – | Sell |
-10,209
| Closed | -$181K | – | 1592 |
|
|
2016
Q4 | $181K | Buy |
+10,209
| New | +$181K | ﹤0.01% | 1618 |
|
|
2015
Q2 | – | Sell |
-12,689
| Closed | -$277K | – | 1693 |
|
|
2015
Q1 | $277K | Sell |
12,689
-1,415
| -10% | -$30.9K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $312K | Sell |
14,104
-11,987
| -46% | -$265K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $583K | Sell |
26,091
-5,915
| -18% | -$132K | 0.01% | 1316 |
|
|
2014
Q2 | $776K | Buy |
32,006
+2,144
| +7% | +$52K | 0.01% | 1300 |
|
|
2014
Q1 | $738K | Buy |
+29,862
| New | +$738K | 0.01% | 1555 |
|
|
2013
Q4 | – | Sell |
-18,639
| Closed | -$414K | – | 1502 |
|
|
2013
Q3 | $414K | Buy |
+18,639
| New | +$414K | 0.01% | 1633 |
|