ProShare Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
266,360
-37,689
| -12% | -$899K | 0.01% | 475 |
|
|
2025
Q1 | $7.4M | Sell |
304,049
-420
| -0.1% | -$10.2K | 0.02% | 412 |
|
|
2024
Q4 | $7.46M | Sell |
304,469
-23,251
| -7% | -$570K | 0.02% | 415 |
|
|
2024
Q3 | $7.13M | Buy |
+327,720
| New | +$7.13M | 0.02% | 443 |
|
|
2022
Q1 | – | Sell |
-8,681
| Closed | -$212K | – | 2241 |
|
|
2021
Q4 | $212K | Buy |
+8,681
| New | +$212K | ﹤0.01% | 1990 |
|
|
2021
Q3 | – | Sell |
-10,183
| Closed | -$255K | – | 2114 |
|
|
2021
Q2 | $255K | Sell |
10,183
-413,711
| -98% | -$10.4M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $12M | Buy |
423,894
+51,924
| +14% | +$1.47M | 0.04% | 343 |
|
|
2020
Q4 | $8.7M | Sell |
371,970
-6,513
| -2% | -$152K | 0.03% | 367 |
|
|
2020
Q3 | $6.96M | Sell |
378,483
-8,821
| -2% | -$162K | 0.03% | 357 |
|
|
2020
Q2 | $7.75M | Buy |
+387,304
| New | +$7.75M | 0.04% | 298 |
|
|
2014
Q4 | – | Sell |
-11,852
| Closed | -$188K | – | 2038 |
|
|
2014
Q3 | $188K | Sell |
11,852
-2,681
| -18% | -$42.5K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $234K | Sell |
14,533
-783
| -5% | -$12.6K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $259K | Buy |
+15,316
| New | +$259K | ﹤0.01% | 2342 |
|