ProShare Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
1,474
+56
| +4% | +$11.3K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $315K | Sell |
1,418
-151
| -10% | -$33.5K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $387K | Buy |
1,569
+103
| +7% | +$25.4K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $422K | Sell |
1,466
-159
| -10% | -$45.7K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $353K | Sell |
1,625
-55
| -3% | -$12K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $457K | Sell |
1,680
-156
| -8% | -$42.4K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $372K | Sell |
1,836
-77
| -4% | -$15.6K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $319K | Sell |
1,913
-193
| -9% | -$32.1K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $393K | Sell |
2,106
-38
| -2% | -$7.08K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $315K | Sell |
2,144
-255
| -11% | -$37.4K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $319K | Buy |
2,399
+236
| +11% | +$31.4K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $231K | Sell |
2,163
-126
| -6% | -$13.5K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $252K | Sell |
2,289
-906
| -28% | -$99.7K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $410K | Sell |
3,195
-677
| -17% | -$86.9K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $644K | Buy |
3,872
+805
| +26% | +$134K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $402K | Sell |
3,067
-429
| -12% | -$56.2K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $497K | Buy |
3,496
+91
| +3% | +$12.9K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $458K | Sell |
3,405
-30
| -0.9% | -$4.04K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $348K | Buy |
3,435
+482
| +16% | +$48.8K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $255K | Buy |
2,953
+55
| +2% | +$4.75K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $203K | Buy |
+2,898
| New | +$203K | ﹤0.01% | 1454 |
|
|
2020
Q1 | – | Sell |
-3,714
| Closed | -$337K | – | 1306 |
|
|
2019
Q4 | $337K | Buy |
3,714
+377
| +11% | +$34.2K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $300K | Sell |
3,337
-372
| -10% | -$33.4K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $344K | Sell |
3,709
-299
| -7% | -$27.7K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $338K | Buy |
4,008
+691
| +21% | +$58.3K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $202K | Sell |
3,317
-887
| -21% | -$54K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $358K | Sell |
4,204
-192
| -4% | -$16.4K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $461K | Sell |
4,396
-25
| -0.6% | -$2.62K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $456K | Sell |
4,421
-128
| -3% | -$13.2K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $515K | Buy |
4,549
+1,252
| +38% | +$142K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $352K | Sell |
3,297
-290
| -8% | -$31K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $332K | Sell |
3,587
-699
| -16% | -$64.7K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $416K | Sell |
4,286
-593
| -12% | -$57.6K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $481K | Buy |
4,879
+921
| +23% | +$90.8K | 0.01% | 1100 |
|
|
2016
Q3 | $306K | Sell |
3,958
-414
| -9% | -$32K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $337K | Sell |
4,372
-710
| -14% | -$54.7K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $356K | Sell |
5,082
-361
| -7% | -$25.3K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $329K | Buy |
5,443
+770
| +16% | +$46.5K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $320K | Sell |
4,673
-2,228
| -32% | -$153K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $527K | Sell |
6,901
-378
| -5% | -$28.9K | 0.01% | 1077 |
|
|
2015
Q1 | $608K | Sell |
7,279
-1,147
| -14% | -$95.8K | 0.01% | 1085 |
|
|
2014
Q4 | $641K | Sell |
8,426
-17,720
| -68% | -$1.35M | 0.01% | 1087 |
|
|
2014
Q3 | $2.66M | Buy |
26,146
+2,998
| +13% | +$305K | 0.04% | 558 |
|
|
2014
Q2 | $2.18M | Buy |
23,148
+17,802
| +333% | +$1.68M | 0.03% | 684 |
|
|
2014
Q1 | $474K | Sell |
5,346
-30,852
| -85% | -$2.74M | 0.01% | 1910 |
|
|
2013
Q4 | $2.8M | Buy |
36,198
+31,408
| +656% | +$2.43M | 0.04% | 574 |
|
|
2013
Q3 | $348K | Sell |
4,790
-29,912
| -86% | -$2.17M | 0.01% | 1768 |
|
|
2013
Q2 | $2.3M | Buy |
+34,702
| New | +$2.3M | 0.05% | 399 |
|