ProShare Advisors’s Corning GLW Stock Holding History

ProShare Advisors’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Sell	144,448 -33,512	-19%	-$4.04M	0.03%	277
2025 Q4	$15.6M	Buy	177,960 +9,981	+6%	+$860K	0.03%	298
2025 Q3	$13.8M	Sell	167,979 -196	-0.1%	-$12.8K	0.03%	310
2025 Q2	$8.84M	Buy	168,175 +16,578	+11%	+$776K	0.02%	357
2025 Q1	$6.94M	Sell	151,597 -161,778	-52%	-$7.99M	0.02%	451
2024 Q4	$14.9M	Sell	313,375 -1,973	-0.6%	-$93.5K	0.03%	282
2024 Q3	$14.2M	Sell	315,348 -53,568	-15%	-$2.25M	0.03%	289
2024 Q2	$14.3M	Sell	368,916 -15,526	-4%	-$542K	0.04%	277
2024 Q1	$12.7M	Buy	384,442 +11,298	+3%	+$360K	0.03%	288
2023 Q4	$11.4M	Buy	373,144 +49,821	+15%	+$1.42M	0.03%	288
2023 Q3	$9.85M	Buy	323,323 +38,426	+13%	+$1.26M	0.03%	301
2023 Q2	$9.98M	Buy	284,897 +49,240	+21%	+$1.62M	0.03%	303
2023 Q1	$8.31M	Buy	235,657 +17,164	+8%	+$597K	0.03%	388
2022 Q4	$6.98M	Buy	218,493 +445	+0.2%	+$14.4K	0.02%	401
2022 Q3	$6.33M	Sell	218,048 -13,759	-6%	-$466K	0.02%	410
2022 Q2	$7.3M	Sell	231,807 -41,695	-15%	-$1.44M	0.02%	413
2022 Q1	$10.1M	Buy	273,502 +31,170	+13%	+$1.22M	0.02%	416
2021 Q4	$9.02M	Buy	242,332 +47,158	+24%	+$1.77M	0.02%	461
2021 Q3	$7.12M	Buy	195,174 +25,263	+15%	+$1.01M	0.02%	454
2021 Q2	$6.95M	Buy	169,911 +8,177	+5%	+$356K	0.02%	449
2021 Q1	$7.04M	Buy	161,734 +5,686	+4%	+$219K	0.02%	416
2020 Q4	$5.62M	Buy	156,048 +3,424	+2%	+$122K	0.02%	421
2020 Q3	$4.95M	Buy	152,624 +9,638	+7%	+$298K	0.02%	403
2020 Q2	$3.7M	Buy	142,986 +49,804	+53%	+$1.13M	0.02%	442
2020 Q1	$1.91M	Sell	93,182 -91,640	-50%	-$2.39M	0.01%	494
2019 Q4	$5.38M	Buy	184,822 +39,860	+27%	+$1.16M	0.02%	443
2019 Q3	$4.13M	Buy	144,962 +2,917	+2%	+$87.3K	0.02%	457
2019 Q2	$4.72M	Buy	142,045 +46,978	+49%	+$1.51M	0.03%	422
2019 Q1	$3.15M	Sell	95,067 -4,423	-4%	-$145K	0.02%	506
2018 Q4	$3.01M	Buy	99,490 +10,217	+11%	+$326K	0.02%	489
2018 Q3	$3.15M	Sell	89,273 -39,077	-30%	-$1.27M	0.02%	522
2018 Q2	$3.53M	Sell	128,350 -74,837	-37%	-$2.07M	0.02%	509
2018 Q1	$5.67M	Sell	203,187 -20,811	-9%	-$642K	0.04%	418
2017 Q4	$7.17M	Buy	223,998 +32,633	+17%	+$1.03M	0.05%	358
2017 Q3	$5.73M	Buy	191,365 +2,449	+1%	+$72.5K	0.05%	349
2017 Q2	$5.68M	Buy	188,916 +37,621	+25%	+$1.08M	0.06%	334
2017 Q1	$4.08M	Buy	151,295 +48,535	+47%	+$1.29M	0.04%	383
2016 Q4	$2.49M	Buy	102,760 +16,930	+20%	+$402K	0.03%	484
2016 Q3	$2.03M	Sell	85,830 -46,658	-35%	-$1.04M	0.03%	491
2016 Q2	$2.71M	Sell	132,488 -1,734	-1%	-$34.8K	0.03%	397
2016 Q1	$2.8M	Sell	134,222 -105,882	-44%	-$1.96M	0.04%	362
2015 Q4	$4.39M	Sell	240,104 -27,577	-10%	-$500K	0.05%	312
2015 Q3	$4.58M	Buy	267,681 +7,214	+3%	+$130K	0.06%	287
2015 Q2	$5.14M	Sell	260,467 -54,695	-17%	-$1.17M	0.07%	264
2015 Q1	$7.15M	Sell	315,162 -33,507	-10%	-$797K	0.08%	243
2014 Q4	$8M	Buy	348,669 +101,813	+41%	+$2.07M	0.09%	229
2014 Q3	$4.77M	Buy	246,856 +2,870	+1%	+$59.8K	0.06%	297
2014 Q2	$5.36M	Sell	243,986 -42,359	-15%	-$899K	0.07%	281
2014 Q1	$5.96M	Buy	286,345 +8,888	+3%	+$167K	0.07%	239
2013 Q4	$4.94M	Buy	277,457 +150,975	+119%	+$2.49M	0.07%	309
2013 Q3	$1.84M	Sell	126,482 -125,000	-50%	-$1.85M	0.04%	456
2013 Q2	$3.58M	Buy	+251,482	New	+$3.66M	0.07%	268