ProShare Advisors’s Edwards Lifesciences EW Stock Holding History

ProShare Advisors’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.24M	Sell	90,362 -22,175	-20%	-$1.83M	0.01%	405
2025 Q4	$9.59M	Buy	112,537 +8,266	+8%	+$678K	0.02%	354
2025 Q3	$8.11M	Sell	104,271 -1,673	-2%	-$131K	0.02%	376
2025 Q2	$8.29M	Buy	105,944 +10,976	+12%	+$819K	0.02%	366
2025 Q1	$6.88M	Buy	94,968 +4,300	+5%	+$308K	0.02%	456
2024 Q4	$6.71M	Buy	90,668 +8,491	+10%	+$594K	0.02%	463
2024 Q3	$5.42M	Sell	82,177 -6,388	-7%	-$464K	0.01%	507
2024 Q2	$8.18M	Buy	88,565 +5,944	+7%	+$526K	0.02%	348
2024 Q1	$7.9M	Sell	82,621 -2,221	-3%	-$187K	0.02%	412
2023 Q4	$6.47M	Sell	84,842 -8,442	-9%	-$587K	0.02%	449
2023 Q3	$6.46M	Sell	93,284 -3,868	-4%	-$311K	0.02%	441
2023 Q2	$9.16M	Buy	97,152 +516	+0.5%	+$44.8K	0.03%	325
2023 Q1	$7.99M	Buy	+96,636	New	+$7.6M	0.02%	401
2022 Q4	–	Sell	-84,397	Closed	-$6.97M	–	1864
2022 Q3	$6.97M	Sell	84,397 -9,887	-10%	-$951K	0.03%	388
2022 Q2	$8.96M	Sell	94,284 -37,663	-29%	-$3.9M	0.03%	321
2022 Q1	$15.5M	Sell	131,947 -3,768	-3%	-$423K	0.03%	289
2021 Q4	$17.6M	Buy	135,715 +30,751	+29%	+$3.59M	0.03%	281
2021 Q3	$11.9M	Sell	104,964 -2,268	-2%	-$259K	0.03%	311
2021 Q2	$11.1M	Buy	107,232 +15,203	+17%	+$1.43M	0.03%	329
2021 Q1	$7.7M	Buy	92,029 +4,710	+5%	+$398K	0.02%	405
2020 Q4	$7.97M	Buy	87,319 +8,736	+11%	+$725K	0.03%	377
2020 Q3	$6.27M	Sell	78,583 -17,214	-18%	-$1.34M	0.03%	378
2020 Q2	$6.62M	Sell	95,797 -3,854	-4%	-$274K	0.04%	371
2020 Q1	$6.26M	Sell	99,651 -53,853	-35%	-$3.88M	0.05%	313
2019 Q4	$11.9M	Buy	153,504 +66,435	+76%	+$5.19M	0.06%	323
2019 Q3	$6.38M	Sell	87,069 -3,459	-4%	-$243K	0.04%	380
2019 Q2	$5.58M	Sell	90,528 -15,405	-15%	-$932K	0.03%	391
2019 Q1	$6.76M	Buy	105,933 +3,783	+4%	+$216K	0.04%	367
2018 Q4	$5.21M	Sell	102,150 -45,285	-31%	-$2.29M	0.04%	384
2018 Q3	$8.56M	Sell	147,435 -5,613	-4%	-$275K	0.06%	267
2018 Q2	$7.43M	Sell	153,048 -3,300	-2%	-$154K	0.05%	310
2018 Q1	$7.27M	Buy	156,348 +3,669	+2%	+$159K	0.05%	337
2017 Q4	$5.74M	Buy	152,679 +17,259	+13%	+$633K	0.04%	398
2017 Q3	$4.93M	Buy	135,420 +37,299	+38%	+$1.42M	0.05%	378
2017 Q2	$3.87M	Sell	98,121 -1,557	-2%	-$56.8K	0.04%	405
2017 Q1	$3.13M	Buy	99,678 +22,845	+30%	+$715K	0.03%	446
2016 Q4	$2.4M	Buy	76,833 +26,010	+51%	+$843K	0.03%	497
2016 Q3	$2.04M	Sell	50,823 -25,692	-34%	-$968K	0.03%	487
2016 Q2	$2.54M	Buy	76,515 +354	+0.5%	+$12.1K	0.03%	423
2016 Q1	$2.24M	Sell	76,161 -55,155	-42%	-$1.52M	0.03%	424
2015 Q4	$3.46M	Sell	131,316 -36,162	-22%	-$939K	0.04%	361
2015 Q3	$3.97M	Sell	167,478 -8,796	-5%	-$212K	0.06%	310
2015 Q2	$4.18M	Sell	176,274 -13,176	-7%	-$297K	0.06%	313
2015 Q1	$4.5M	Sell	189,450 -12,174	-6%	-$273K	0.05%	333
2014 Q4	$4.28M	Buy	201,624 +39,912	+25%	+$802K	0.05%	360
2014 Q3	$2.75M	Buy	161,712 +17,370	+12%	+$274K	0.04%	543
2014 Q2	$2.06M	Sell	144,342 -9,204	-6%	-$125K	0.03%	722
2014 Q1	$1.9M	Buy	153,546 +9,198	+6%	+$106K	0.02%	779
2013 Q4	$1.58M	Buy	144,348 +77,916	+117%	+$878K	0.02%	845
2013 Q3	$771K	Sell	66,432 -45,726	-41%	-$535K	0.02%	1074
2013 Q2	$1.26M	Buy	+112,158	New	+$1.33M	0.02%	704