ProShare Advisors
EXPD icon

ProShare Advisors’s Expeditors International EXPD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$173M Sell
1,513,417
-8,755
-0.6% -$1M 0.35% 82
2025
Q1
$183M Sell
1,522,172
-65,750
-4% -$7.91M 0.41% 72
2024
Q4
$176M Buy
1,587,922
+144,361
+10% +$16M 0.4% 82
2024
Q3
$190M Sell
1,443,561
-139,402
-9% -$18.3M 0.46% 75
2024
Q2
$198M Buy
1,582,963
+227,671
+17% +$28.4M 0.53% 46
2024
Q1
$165M Sell
1,355,292
-67,091
-5% -$8.16M 0.44% 90
2023
Q4
$181M Sell
1,422,383
-36,454
-2% -$4.64M 0.55% 61
2023
Q3
$167M Sell
1,458,837
-96,041
-6% -$11M 0.52% 60
2023
Q2
$188M Sell
1,554,878
-38,351
-2% -$4.65M 0.55% 47
2023
Q1
$175M Sell
1,593,229
-160,692
-9% -$17.7M 0.54% 56
2022
Q4
$182M Buy
1,753,921
+170,748
+11% +$17.7M 0.64% 48
2022
Q3
$140M Sell
1,583,173
-107,454
-6% -$9.49M 0.54% 66
2022
Q2
$165M Buy
1,690,627
+341,571
+25% +$33.3M 0.55% 50
2022
Q1
$139M Buy
1,349,056
+121,485
+10% +$12.5M 0.3% 99
2021
Q4
$165M Buy
1,227,571
+118,569
+11% +$15.9M 0.32% 78
2021
Q3
$132M Sell
1,109,002
-94,787
-8% -$11.3M 0.37% 87
2021
Q2
$152M Sell
1,203,789
-10,443
-0.9% -$1.32M 0.45% 46
2021
Q1
$131M Buy
1,214,232
+124,230
+11% +$13.4M 0.41% 54
2020
Q4
$104M Sell
1,090,002
-90,970
-8% -$8.65M 0.39% 81
2020
Q3
$107M Buy
1,180,972
+41,580
+4% +$3.76M 0.49% 46
2020
Q2
$86.6M Sell
1,139,392
-263,549
-19% -$20M 0.46% 76
2020
Q1
$93.6M Buy
1,402,941
+1,376,308
+5,168% +$91.8M 0.67% 36
2019
Q4
$2.08M Buy
26,633
+6,069
+30% +$474K 0.01% 614
2019
Q3
$1.53M Buy
20,564
+1,375
+7% +$102K 0.01% 642
2019
Q2
$1.46M Sell
19,189
-1,565
-8% -$119K 0.01% 656
2019
Q1
$1.58M Sell
20,754
-687
-3% -$52.1K 0.01% 651
2018
Q4
$1.46M Buy
21,441
+2,247
+12% +$153K 0.01% 634
2018
Q3
$1.41M Sell
19,194
-4,469
-19% -$329K 0.01% 686
2018
Q2
$1.73M Sell
23,663
-1,899
-7% -$139K 0.01% 652
2018
Q1
$1.62M Buy
25,562
+660
+3% +$41.8K 0.01% 664
2017
Q4
$1.61M Buy
24,902
+7,937
+47% +$513K 0.01% 674
2017
Q3
$1.02M Buy
16,965
+2,314
+16% +$139K 0.01% 726
2017
Q2
$827K Sell
14,651
-711
-5% -$40.1K 0.01% 785
2017
Q1
$868K Sell
15,362
-951
-6% -$53.7K 0.01% 799
2016
Q4
$864K Buy
16,313
+3,581
+28% +$190K 0.01% 844
2016
Q3
$656K Sell
12,732
-12,370
-49% -$637K 0.01% 835
2016
Q2
$1.23M Sell
25,102
-1,817
-7% -$89.1K 0.02% 652
2016
Q1
$1.31M Sell
26,919
-8,493
-24% -$415K 0.02% 594
2015
Q4
$1.6M Sell
35,412
-60,979
-63% -$2.75M 0.02% 579
2015
Q3
$4.54M Buy
96,391
+22,505
+30% +$1.06M 0.06% 290
2015
Q2
$3.41M Sell
73,886
-22,057
-23% -$1.02M 0.05% 361
2015
Q1
$4.62M Sell
95,943
-3,913
-4% -$189K 0.05% 327
2014
Q4
$4.46M Buy
99,856
+19,168
+24% +$855K 0.05% 350
2014
Q3
$3.27M Buy
80,688
+7,894
+11% +$320K 0.04% 447
2014
Q2
$3.22M Sell
72,794
-11,157
-13% -$493K 0.04% 466
2014
Q1
$3.33M Buy
83,951
+7,118
+9% +$282K 0.04% 444
2013
Q4
$3.4M Buy
76,833
+37,106
+93% +$1.64M 0.05% 466
2013
Q3
$1.75M Sell
39,727
-22,966
-37% -$1.01M 0.04% 493
2013
Q2
$2.38M Buy
+62,693
New +$2.38M 0.05% 383