ProShare Advisors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
105,944
+10,976
| +12% | +$858K | 0.02% | 366 |
|
|
2025
Q1 | $6.88M | Buy |
94,968
+4,300
| +5% | +$312K | 0.02% | 456 |
|
|
2024
Q4 | $6.71M | Buy |
90,668
+8,491
| +10% | +$629K | 0.02% | 463 |
|
|
2024
Q3 | $5.42M | Sell |
82,177
-6,388
| -7% | -$422K | 0.01% | 507 |
|
|
2024
Q2 | $8.18M | Buy |
88,565
+5,944
| +7% | +$549K | 0.02% | 348 |
|
|
2024
Q1 | $7.9M | Sell |
82,621
-2,221
| -3% | -$212K | 0.02% | 412 |
|
|
2023
Q4 | $6.47M | Sell |
84,842
-8,442
| -9% | -$644K | 0.02% | 449 |
|
|
2023
Q3 | $6.46M | Sell |
93,284
-3,868
| -4% | -$268K | 0.02% | 441 |
|
|
2023
Q2 | $9.16M | Buy |
97,152
+516
| +0.5% | +$48.7K | 0.03% | 325 |
|
|
2023
Q1 | $7.99M | Buy |
+96,636
| New | +$7.99M | 0.02% | 401 |
|
|
2022
Q4 | – | Sell |
-84,397
| Closed | -$6.97M | – | 1864 |
|
|
2022
Q3 | $6.97M | Sell |
84,397
-9,887
| -10% | -$817K | 0.03% | 388 |
|
|
2022
Q2 | $8.97M | Sell |
94,284
-37,663
| -29% | -$3.58M | 0.03% | 321 |
|
|
2022
Q1 | $15.5M | Sell |
131,947
-3,768
| -3% | -$444K | 0.03% | 289 |
|
|
2021
Q4 | $17.6M | Buy |
135,715
+30,751
| +29% | +$3.98M | 0.03% | 281 |
|
|
2021
Q3 | $11.9M | Sell |
104,964
-2,268
| -2% | -$257K | 0.03% | 311 |
|
|
2021
Q2 | $11.1M | Buy |
107,232
+15,203
| +17% | +$1.57M | 0.03% | 329 |
|
|
2021
Q1 | $7.7M | Buy |
92,029
+4,710
| +5% | +$394K | 0.02% | 405 |
|
|
2020
Q4 | $7.97M | Buy |
87,319
+8,736
| +11% | +$797K | 0.03% | 377 |
|
|
2020
Q3 | $6.27M | Sell |
78,583
-17,214
| -18% | -$1.37M | 0.03% | 378 |
|
|
2020
Q2 | $6.62M | Sell |
95,797
-3,854
| -4% | -$266K | 0.04% | 371 |
|
|
2020
Q1 | $6.27M | Sell |
99,651
-53,853
| -35% | -$3.39M | 0.05% | 313 |
|
|
2019
Q4 | $11.9M | Buy |
153,504
+66,435
| +76% | +$5.17M | 0.06% | 323 |
|
|
2019
Q3 | $6.38M | Sell |
87,069
-3,459
| -4% | -$254K | 0.04% | 380 |
|
|
2019
Q2 | $5.58M | Sell |
90,528
-15,405
| -15% | -$949K | 0.03% | 391 |
|
|
2019
Q1 | $6.76M | Buy |
105,933
+3,783
| +4% | +$241K | 0.04% | 367 |
|
|
2018
Q4 | $5.22M | Sell |
102,150
-45,285
| -31% | -$2.31M | 0.04% | 384 |
|
|
2018
Q3 | $8.56M | Sell |
147,435
-5,613
| -4% | -$326K | 0.06% | 267 |
|
|
2018
Q2 | $7.43M | Sell |
153,048
-3,300
| -2% | -$160K | 0.05% | 310 |
|
|
2018
Q1 | $7.27M | Buy |
156,348
+3,669
| +2% | +$171K | 0.05% | 337 |
|
|
2017
Q4 | $5.74M | Buy |
152,679
+17,259
| +13% | +$648K | 0.04% | 398 |
|
|
2017
Q3 | $4.93M | Buy |
135,420
+37,299
| +38% | +$1.36M | 0.05% | 378 |
|
|
2017
Q2 | $3.87M | Sell |
98,121
-1,557
| -2% | -$61.4K | 0.04% | 405 |
|
|
2017
Q1 | $3.13M | Buy |
99,678
+22,845
| +30% | +$716K | 0.03% | 446 |
|
|
2016
Q4 | $2.4M | Buy |
76,833
+26,010
| +51% | +$812K | 0.03% | 497 |
|
|
2016
Q3 | $2.04M | Sell |
50,823
-25,692
| -34% | -$1.03M | 0.03% | 487 |
|
|
2016
Q2 | $2.54M | Buy |
76,515
+354
| +0.5% | +$11.8K | 0.03% | 423 |
|
|
2016
Q1 | $2.24M | Sell |
76,161
-55,155
| -42% | -$1.62M | 0.03% | 424 |
|
|
2015
Q4 | $3.46M | Sell |
131,316
-36,162
| -22% | -$952K | 0.04% | 361 |
|
|
2015
Q3 | $3.97M | Sell |
167,478
-8,796
| -5% | -$208K | 0.06% | 310 |
|
|
2015
Q2 | $4.18M | Sell |
176,274
-13,176
| -7% | -$313K | 0.06% | 313 |
|
|
2015
Q1 | $4.5M | Sell |
189,450
-12,174
| -6% | -$289K | 0.05% | 333 |
|
|
2014
Q4 | $4.28M | Buy |
201,624
+39,912
| +25% | +$847K | 0.05% | 360 |
|
|
2014
Q3 | $2.75M | Buy |
161,712
+17,370
| +12% | +$296K | 0.04% | 543 |
|
|
2014
Q2 | $2.07M | Sell |
144,342
-9,204
| -6% | -$132K | 0.03% | 722 |
|
|
2014
Q1 | $1.9M | Buy |
153,546
+9,198
| +6% | +$114K | 0.02% | 779 |
|
|
2013
Q4 | $1.58M | Buy |
144,348
+77,916
| +117% | +$854K | 0.02% | 845 |
|
|
2013
Q3 | $771K | Sell |
66,432
-45,726
| -41% | -$531K | 0.02% | 1074 |
|
|
2013
Q2 | $1.26M | Buy |
+112,158
| New | +$1.26M | 0.02% | 704 |
|