ProShare Advisors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
35,779
-1,858
| -5% | -$19.8K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $412K | Sell |
37,637
-9,023
| -19% | -$98.8K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $454K | Buy |
46,660
+15,543
| +50% | +$151K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $301K | Buy |
+31,117
| New | +$301K | ﹤0.01% | 1458 |
|
|
2023
Q3 | – | Sell |
-6,401
| Closed | -$232K | – | 1839 |
|
|
2023
Q2 | $232K | Sell |
6,401
-111
| -2% | -$4.02K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $250K | Sell |
6,512
-1,372
| -17% | -$52.7K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $330K | Buy |
7,884
+403
| +5% | +$16.9K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $259K | Sell |
7,481
-30
| -0.4% | -$1.04K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $307K | Sell |
7,511
-2,592
| -26% | -$106K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $427K | Sell |
10,103
-1,703
| -14% | -$72K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $490K | Buy |
11,806
+1,176
| +11% | +$48.8K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $434K | Buy |
10,630
+1,267
| +14% | +$51.7K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $396K | Sell |
9,363
-56
| -0.6% | -$2.37K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $418K | Sell |
9,419
-155
| -2% | -$6.88K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $339K | Buy |
9,574
+1,074
| +13% | +$38K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $283K | Sell |
8,500
-180
| -2% | -$5.99K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $313K | Buy |
8,680
+2,897
| +50% | +$104K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $249K | Sell |
5,783
-6,505
| -53% | -$280K | ﹤0.01% | 930 |
|
|
2019
Q4 | $576K | Buy |
12,288
+1,020
| +9% | +$47.8K | ﹤0.01% | 995 |
|
|
2019
Q3 | $514K | Buy |
11,268
+1,217
| +12% | +$55.5K | ﹤0.01% | 976 |
|
|
2019
Q2 | $438K | Sell |
10,051
-245
| -2% | -$10.7K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $420K | Buy |
10,296
+1,516
| +17% | +$61.8K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $322K | Sell |
8,780
-1,658
| -16% | -$60.8K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $371K | Sell |
10,438
-465
| -4% | -$16.5K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $374K | Sell |
10,903
-74
| -0.7% | -$2.54K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $377K | Sell |
10,977
-1,031
| -9% | -$35.4K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $434K | Buy |
12,008
+3,064
| +34% | +$111K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $298K | Sell |
8,944
-432
| -5% | -$14.4K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $304K | Sell |
9,376
-1,396
| -13% | -$45.3K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $359K | Sell |
10,772
-1,513
| -12% | -$50.4K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $406K | Buy |
12,285
+1,826
| +17% | +$60.3K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $312K | Sell |
10,459
-838
| -7% | -$25K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $370K | Sell |
11,297
-897
| -7% | -$29.4K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $395K | Buy |
12,194
+162
| +1% | +$5.25K | 0.01% | 1094 |
|
|
2015
Q4 | $348K | Buy |
12,032
+596
| +5% | +$17.2K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $328K | Sell |
11,436
-5,748
| -33% | -$165K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $511K | Sell |
17,184
-859
| -5% | -$25.5K | 0.01% | 1084 |
|
|
2015
Q1 | $580K | Sell |
18,043
-3,324
| -16% | -$107K | 0.01% | 1107 |
|
|
2014
Q4 | $715K | Sell |
21,367
-34,326
| -62% | -$1.15M | 0.01% | 1027 |
|
|
2014
Q3 | $1.48M | Buy |
55,693
+5,684
| +11% | +$151K | 0.02% | 891 |
|
|
2014
Q2 | $1.27M | Buy |
50,009
+36,947
| +283% | +$935K | 0.02% | 1048 |
|
|
2014
Q1 | $332K | Sell |
13,062
-59,329
| -82% | -$1.51M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $1.89M | Buy |
72,391
+62,554
| +636% | +$1.63M | 0.03% | 760 |
|
|
2013
Q3 | $247K | Buy |
+9,837
| New | +$247K | 0.01% | 2044 |
|