ProShare Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,098
| Closed | -$589K | – | 1956 |
|
|
2023
Q1 | $589K | Buy |
42,098
+2,714
| +7% | +$38K | ﹤0.01% | 857 |
|
|
2022
Q4 | $4.8M | Buy |
39,384
+5,187
| +15% | +$632K | 0.02% | 453 |
|
|
2022
Q3 | $4.46M | Sell |
34,197
-2,771
| -7% | -$362K | 0.02% | 473 |
|
|
2022
Q2 | $5.33M | Sell |
36,968
-24,866
| -40% | -$3.59M | 0.02% | 469 |
|
|
2022
Q1 | $10M | Buy |
61,834
+11,972
| +24% | +$1.94M | 0.02% | 418 |
|
|
2021
Q4 | $10.3M | Buy |
49,862
+9,195
| +23% | +$1.9M | 0.02% | 417 |
|
|
2021
Q3 | $7.84M | Buy |
40,667
+1,670
| +4% | +$322K | 0.02% | 433 |
|
|
2021
Q2 | $7.3M | Buy |
38,997
+2,384
| +7% | +$446K | 0.02% | 441 |
|
|
2021
Q1 | $6.11M | Buy |
36,613
+4,158
| +13% | +$693K | 0.02% | 435 |
|
|
2020
Q4 | $4.77M | Buy |
32,455
+2,571
| +9% | +$378K | 0.02% | 441 |
|
|
2020
Q3 | $3.26M | Sell |
29,884
-418
| -1% | -$45.6K | 0.02% | 467 |
|
|
2020
Q2 | $3.21M | Buy |
30,302
+5,196
| +21% | +$551K | 0.02% | 466 |
|
|
2020
Q1 | $2.07M | Sell |
25,106
-20,411
| -45% | -$1.68M | 0.01% | 484 |
|
|
2019
Q4 | $5.35M | Buy |
45,517
+5,336
| +13% | +$627K | 0.02% | 446 |
|
|
2019
Q3 | $3.89M | Buy |
40,181
+762
| +2% | +$73.7K | 0.02% | 466 |
|
|
2019
Q2 | $3.85M | Sell |
39,419
-2,012
| -5% | -$196K | 0.02% | 461 |
|
|
2019
Q1 | $4.16M | Buy |
41,431
+21,052
| +103% | +$2.11M | 0.02% | 452 |
|
|
2018
Q4 | $1.77M | Sell |
20,379
-672
| -3% | -$58.4K | 0.01% | 595 |
|
|
2018
Q3 | $2.02M | Sell |
21,051
-2,550
| -11% | -$245K | 0.01% | 601 |
|
|
2018
Q2 | $2.28M | Buy |
23,601
+486
| +2% | +$47K | 0.02% | 593 |
|
|
2018
Q1 | $2.14M | Buy |
23,115
+74
| +0.3% | +$6.85K | 0.01% | 607 |
|
|
2017
Q4 | $2M | Buy |
23,041
+1,815
| +9% | +$157K | 0.01% | 608 |
|
|
2017
Q3 | $2.22M | Sell |
21,226
-2,826
| -12% | -$295K | 0.02% | 537 |
|
|
2017
Q2 | $2.41M | Sell |
24,052
-779
| -3% | -$78K | 0.02% | 512 |
|
|
2017
Q1 | $2.33M | Buy |
24,831
+983
| +4% | +$92.2K | 0.02% | 517 |
|
|
2016
Q4 | $2.2M | Buy |
23,848
+2,205
| +10% | +$203K | 0.02% | 522 |
|
|
2016
Q3 | $1.67M | Sell |
21,643
-121
| -0.6% | -$9.33K | 0.02% | 539 |
|
|
2016
Q2 | $1.52M | Sell |
21,764
-1,223
| -5% | -$85.6K | 0.02% | 603 |
|
|
2016
Q1 | $1.53M | Sell |
22,987
-3,938
| -15% | -$262K | 0.02% | 548 |
|
|
2015
Q4 | $1.78M | Buy |
26,925
+3,179
| +13% | +$210K | 0.02% | 546 |
|
|
2015
Q3 | $1.49M | Buy |
23,746
+475
| +2% | +$29.8K | 0.02% | 561 |
|
|
2015
Q2 | $1.47M | Buy |
23,271
+1,172
| +5% | +$73.9K | 0.02% | 615 |
|
|
2015
Q1 | $1.26M | Sell |
22,099
-266
| -1% | -$15.2K | 0.01% | 734 |
|
|
2014
Q4 | $1.17M | Sell |
22,365
-4,442
| -17% | -$232K | 0.01% | 786 |
|
|
2014
Q3 | $1.32M | Sell |
26,807
-2,795
| -9% | -$138K | 0.02% | 955 |
|
|
2014
Q2 | $1.63M | Sell |
29,602
-3,861
| -12% | -$212K | 0.02% | 906 |
|
|
2014
Q1 | $1.81M | Sell |
33,463
-3,237
| -9% | -$175K | 0.02% | 821 |
|
|
2013
Q4 | $1.92M | Buy |
36,700
+4,059
| +12% | +$212K | 0.03% | 751 |
|
|
2013
Q3 | $1.52M | Buy |
32,641
+18,502
| +131% | +$863K | 0.04% | 561 |
|
|
2013
Q2 | $544K | Buy |
+14,139
| New | +$544K | 0.01% | 1267 |
|