ProShare Advisors’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
129,833
-3,365
| -3% | -$580K | 0.04% | 266 |
|
|
2025
Q1 | $29.4M | Buy |
133,198
+11,273
| +9% | +$2.49M | 0.07% | 222 |
|
|
2024
Q4 | $25M | Buy |
121,925
+11,269
| +10% | +$2.31M | 0.06% | 238 |
|
|
2024
Q3 | $19.9M | Sell |
110,656
-8,174
| -7% | -$1.47M | 0.05% | 251 |
|
|
2024
Q2 | $17.7M | Buy |
118,830
+2,559
| +2% | +$381K | 0.05% | 256 |
|
|
2024
Q1 | $18.6M | Sell |
116,271
-7,646
| -6% | -$1.22M | 0.05% | 251 |
|
|
2023
Q4 | $16.5M | Sell |
123,917
-10,334
| -8% | -$1.37M | 0.05% | 253 |
|
|
2023
Q3 | $15.2M | Sell |
134,251
-4,142
| -3% | -$468K | 0.05% | 261 |
|
|
2023
Q2 | $17.5M | Sell |
138,393
-525,147
| -79% | -$66.2M | 0.05% | 251 |
|
|
2023
Q1 | $75M | Buy |
663,540
+106,001
| +19% | +$12M | 0.23% | 106 |
|
|
2022
Q4 | $56.4M | Sell |
557,539
-69,052
| -11% | -$6.98M | 0.2% | 107 |
|
|
2022
Q3 | $58.6M | Sell |
626,591
-133,489
| -18% | -$12.5M | 0.23% | 105 |
|
|
2022
Q2 | $67.6M | Sell |
760,080
-394,926
| -34% | -$35.1M | 0.22% | 108 |
|
|
2022
Q1 | $117M | Sell |
1,155,006
-54,853
| -5% | -$5.56M | 0.25% | 108 |
|
|
2021
Q4 | $126M | Buy |
1,209,859
+434,585
| +56% | +$45.1M | 0.25% | 111 |
|
|
2021
Q3 | $84.1M | Buy |
775,274
+69,320
| +10% | +$7.52M | 0.24% | 112 |
|
|
2021
Q2 | $75.5M | Sell |
705,954
-46,639
| -6% | -$4.99M | 0.22% | 117 |
|
|
2021
Q1 | $89.6M | Buy |
752,593
+124,958
| +20% | +$14.9M | 0.28% | 106 |
|
|
2020
Q4 | $71.5M | Buy |
627,635
+81,703
| +15% | +$9.3M | 0.27% | 108 |
|
|
2020
Q3 | $56.3M | Buy |
545,932
+83,349
| +18% | +$8.59M | 0.26% | 105 |
|
|
2020
Q2 | $45.2M | Buy |
462,583
+54,881
| +13% | +$5.36M | 0.24% | 106 |
|
|
2020
Q1 | $38.7M | Sell |
407,702
-131,004
| -24% | -$12.4M | 0.28% | 97 |
|
|
2019
Q4 | $62.3M | Buy |
538,706
+71,132
| +15% | +$8.23M | 0.29% | 91 |
|
|
2019
Q3 | $48.4M | Buy |
467,574
+204,621
| +78% | +$21.2M | 0.27% | 93 |
|
|
2019
Q2 | $24M | Sell |
262,953
-22,563
| -8% | -$2.06M | 0.14% | 128 |
|
|
2019
Q1 | $25.2M | Sell |
285,516
-8,181
| -3% | -$722K | 0.15% | 126 |
|
|
2018
Q4 | $21.6M | Buy |
293,697
+70,068
| +31% | +$5.15M | 0.15% | 125 |
|
|
2018
Q3 | $18.4M | Sell |
223,629
-32,264
| -13% | -$2.66M | 0.13% | 137 |
|
|
2018
Q2 | $19M | Sell |
255,893
-30,750
| -11% | -$2.28M | 0.13% | 136 |
|
|
2018
Q1 | $20.4M | Buy |
286,643
+47,393
| +20% | +$3.38M | 0.13% | 138 |
|
|
2017
Q4 | $15.7M | Buy |
239,250
+65,686
| +38% | +$4.31M | 0.11% | 159 |
|
|
2017
Q3 | $11.2M | Buy |
173,564
+17,814
| +11% | +$1.15M | 0.1% | 170 |
|
|
2017
Q2 | $9.53M | Buy |
155,750
+20,668
| +15% | +$1.26M | 0.09% | 201 |
|
|
2017
Q1 | $7.79M | Sell |
135,082
-6,138
| -4% | -$354K | 0.08% | 233 |
|
|
2016
Q4 | $7.5M | Buy |
141,220
+35,110
| +33% | +$1.87M | 0.08% | 210 |
|
|
2016
Q3 | $5.28M | Sell |
106,110
-62,944
| -37% | -$3.13M | 0.07% | 212 |
|
|
2016
Q2 | $9.19M | Sell |
169,054
-9,608
| -5% | -$522K | 0.12% | 154 |
|
|
2016
Q1 | $9.16M | Sell |
178,662
-39,200
| -18% | -$2.01M | 0.13% | 157 |
|
|
2015
Q4 | $9.96M | Buy |
217,862
+920
| +0.4% | +$42.1K | 0.12% | 165 |
|
|
2015
Q3 | $9.4M | Buy |
216,942
+34,002
| +19% | +$1.47M | 0.13% | 167 |
|
|
2015
Q2 | $7.58M | Sell |
182,940
-55,914
| -23% | -$2.32M | 0.1% | 204 |
|
|
2015
Q1 | $9.48M | Sell |
238,854
-13,594
| -5% | -$540K | 0.11% | 197 |
|
|
2014
Q4 | $8.96M | Buy |
252,448
+46,356
| +22% | +$1.64M | 0.1% | 211 |
|
|
2014
Q3 | $6.66M | Buy |
206,092
+22,254
| +12% | +$719K | 0.09% | 219 |
|
|
2014
Q2 | $5.55M | Sell |
183,838
-27,074
| -13% | -$817K | 0.07% | 275 |
|
|
2014
Q1 | $5.98M | Buy |
210,912
+18,064
| +9% | +$512K | 0.07% | 236 |
|
|
2013
Q4 | $5.69M | Buy |
192,848
+92,676
| +93% | +$2.74M | 0.08% | 261 |
|
|
2013
Q3 | $2.53M | Sell |
100,172
-61,400
| -38% | -$1.55M | 0.06% | 308 |
|
|
2013
Q2 | $3.53M | Buy |
+161,572
| New | +$3.53M | 0.07% | 272 |
|