ProShare Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
16,278
-1,049
| -6% | -$15.8K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $175K | Sell |
17,327
-4,846
| -22% | -$48.8K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $258K | Buy |
22,173
+6,824
| +44% | +$79.3K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $171K | Buy |
15,349
+3,905
| +34% | +$43.6K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $121K | Sell |
11,444
-3,550
| -24% | -$37.6K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $187K | Buy |
14,994
+1,030
| +7% | +$12.9K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $145K | Buy |
13,964
+2,639
| +23% | +$27.4K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $118K | Sell |
11,325
-574,121
| -98% | -$5.99M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $8.74M | Sell |
585,446
-147,412
| -20% | -$2.2M | 0.03% | 343 |
|
|
2023
Q1 | $10.2M | Buy |
732,858
+60,951
| +9% | +$845K | 0.03% | 304 |
|
|
2022
Q4 | $8.06M | Buy |
671,907
+97,384
| +17% | +$1.17M | 0.03% | 374 |
|
|
2022
Q3 | $6.95M | Buy |
574,523
+70,162
| +14% | +$848K | 0.03% | 389 |
|
|
2022
Q2 | $8.78M | Sell |
504,361
-139,750
| -22% | -$2.43M | 0.03% | 334 |
|
|
2022
Q1 | $12M | Buy |
644,111
+54,001
| +9% | +$1M | 0.03% | 322 |
|
|
2021
Q4 | $10.5M | Buy |
590,110
+221,046
| +60% | +$3.93M | 0.02% | 403 |
|
|
2021
Q3 | $9.22M | Sell |
369,064
-576,703
| -61% | -$14.4M | 0.03% | 400 |
|
|
2021
Q2 | $29.9M | Sell |
945,767
-444
| -0% | -$14K | 0.09% | 202 |
|
|
2021
Q1 | $26.5M | Sell |
946,211
-88,123
| -9% | -$2.47M | 0.08% | 200 |
|
|
2020
Q4 | $29.1M | Buy |
1,034,334
+122,641
| +13% | +$3.45M | 0.11% | 176 |
|
|
2020
Q3 | $19.6M | Buy |
911,693
+103,209
| +13% | +$2.22M | 0.09% | 180 |
|
|
2020
Q2 | $19.8M | Sell |
808,484
-136,154
| -14% | -$3.33M | 0.11% | 157 |
|
|
2020
Q1 | $22.6M | Sell |
944,638
-216,520
| -19% | -$5.18M | 0.16% | 124 |
|
|
2019
Q4 | $28.2M | Buy |
1,161,158
+67,102
| +6% | +$1.63M | 0.13% | 134 |
|
|
2019
Q3 | $26.6M | Buy |
1,094,056
+398,857
| +57% | +$9.69M | 0.15% | 122 |
|
|
2019
Q2 | $21.1M | Buy |
695,199
+187,190
| +37% | +$5.68M | 0.13% | 141 |
|
|
2019
Q1 | $16.8M | Buy |
508,009
+307,677
| +154% | +$10.2M | 0.1% | 170 |
|
|
2018
Q4 | $8.05M | Buy |
200,332
+9,508
| +5% | +$382K | 0.06% | 288 |
|
|
2018
Q3 | $7.75M | Buy |
190,824
+11,019
| +6% | +$448K | 0.05% | 304 |
|
|
2018
Q2 | $7.77M | Buy |
179,805
+15,938
| +10% | +$688K | 0.05% | 293 |
|
|
2018
Q1 | $7.13M | Sell |
163,867
-5,478
| -3% | -$238K | 0.05% | 346 |
|
|
2017
Q4 | $8.93M | Buy |
169,345
+18,254
| +12% | +$962K | 0.06% | 272 |
|
|
2017
Q3 | $8.15M | Sell |
151,091
-11,000
| -7% | -$594K | 0.07% | 256 |
|
|
2017
Q2 | $7.59M | Sell |
162,091
-23,300
| -13% | -$1.09M | 0.08% | 248 |
|
|
2017
Q1 | $7.99M | Buy |
185,391
+24,416
| +15% | +$1.05M | 0.08% | 224 |
|
|
2016
Q4 | $6.31M | Buy |
160,975
+82,459
| +105% | +$3.23M | 0.07% | 277 |
|
|
2016
Q3 | $3.11M | Buy |
78,516
+19,336
| +33% | +$765K | 0.04% | 357 |
|
|
2016
Q2 | $2.45M | Buy |
59,180
+30,848
| +109% | +$1.28M | 0.03% | 435 |
|
|
2016
Q1 | $1.04M | Buy |
28,332
+8,007
| +39% | +$295K | 0.01% | 683 |
|
|
2015
Q4 | $709K | Buy |
20,325
+4,620
| +29% | +$161K | 0.01% | 880 |
|
|
2015
Q3 | $529K | Sell |
15,705
-1,237
| -7% | -$41.7K | 0.01% | 917 |
|
|
2015
Q2 | $560K | Sell |
16,942
-4,612
| -21% | -$152K | 0.01% | 1052 |
|
|
2015
Q1 | $693K | Buy |
21,554
+1,031
| +5% | +$33.1K | 0.01% | 1026 |
|
|
2014
Q4 | $635K | Sell |
20,523
-11,447
| -36% | -$354K | 0.01% | 1091 |
|
|
2014
Q3 | $915K | Sell |
31,970
-7,791
| -20% | -$223K | 0.01% | 1102 |
|
|
2014
Q2 | $1.17M | Sell |
39,761
-33,541
| -46% | -$988K | 0.02% | 1088 |
|
|
2014
Q1 | $2.13M | Buy |
73,302
+65,241
| +809% | +$1.9M | 0.03% | 707 |
|
|
2013
Q4 | $229K | Sell |
8,061
-38,502
| -83% | -$1.09M | ﹤0.01% | 1234 |
|
|
2013
Q3 | $1.2M | Sell |
46,563
-1,463
| -3% | -$37.7K | 0.03% | 741 |
|
|
2013
Q2 | $1.18M | Buy |
+48,026
| New | +$1.18M | 0.02% | 743 |
|