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 |
|