ProShare Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
12,623
+3,626
| +40% | +$876K | 0.01% | 632 |
|
|
2025
Q1 | $1.84M | Sell |
8,997
-2,017
| -18% | -$412K | ﹤0.01% | 683 |
|
|
2024
Q4 | $2.08M | Buy |
11,014
+511
| +5% | +$96.6K | ﹤0.01% | 690 |
|
|
2024
Q3 | $2.78M | Sell |
10,503
-524
| -5% | -$139K | 0.01% | 629 |
|
|
2024
Q2 | $2.72M | Buy |
11,027
+1,498
| +16% | +$369K | 0.01% | 614 |
|
|
2024
Q1 | $2.78M | Sell |
9,529
-611
| -6% | -$178K | 0.01% | 614 |
|
|
2023
Q4 | $2.63M | Sell |
10,140
-814
| -7% | -$211K | 0.01% | 617 |
|
|
2023
Q3 | $2.24M | Sell |
10,954
-714
| -6% | -$146K | 0.01% | 632 |
|
|
2023
Q2 | $2.66M | Buy |
11,668
+270
| +2% | +$61.5K | 0.01% | 624 |
|
|
2023
Q1 | $2.36M | Buy |
11,398
+970
| +9% | +$201K | 0.01% | 634 |
|
|
2022
Q4 | $2.41M | Sell |
10,428
-266
| -2% | -$61.4K | 0.01% | 596 |
|
|
2022
Q3 | $2.37M | Sell |
10,694
-1,401
| -12% | -$310K | 0.01% | 593 |
|
|
2022
Q2 | $2.64M | Sell |
12,095
-2,964
| -20% | -$646K | 0.01% | 611 |
|
|
2022
Q1 | $3M | Sell |
15,059
-1,261
| -8% | -$251K | 0.01% | 641 |
|
|
2021
Q4 | $3.05M | Buy |
16,320
+3,203
| +24% | +$598K | 0.01% | 678 |
|
|
2021
Q3 | $2.53M | Buy |
13,117
+1,141
| +10% | +$220K | 0.01% | 665 |
|
|
2021
Q2 | $2.52M | Buy |
11,976
+551
| +5% | +$116K | 0.01% | 674 |
|
|
2021
Q1 | $2.35M | Buy |
11,425
+6,432
| +129% | +$1.32M | 0.01% | 655 |
|
|
2020
Q4 | $851K | Buy |
4,993
+550
| +12% | +$93.7K | ﹤0.01% | 955 |
|
|
2020
Q3 | $625K | Buy |
4,443
+104
| +2% | +$14.6K | ﹤0.01% | 865 |
|
|
2020
Q2 | $757K | Buy |
4,339
+689
| +19% | +$120K | ﹤0.01% | 786 |
|
|
2020
Q1 | $665K | Sell |
3,650
-2,748
| -43% | -$501K | ﹤0.01% | 673 |
|
|
2019
Q4 | $1.61M | Sell |
6,398
-7,244
| -53% | -$1.82M | 0.01% | 670 |
|
|
2019
Q3 | $2.89M | Sell |
13,642
-2,978
| -18% | -$631K | 0.02% | 519 |
|
|
2019
Q2 | $3.74M | Sell |
16,620
-705
| -4% | -$158K | 0.02% | 467 |
|
|
2019
Q1 | $3.59M | Sell |
17,325
-7
| -0% | -$1.45K | 0.02% | 481 |
|
|
2018
Q4 | $3.3M | Buy |
17,332
+980
| +6% | +$186K | 0.02% | 466 |
|
|
2018
Q3 | $4.19M | Buy |
16,352
+176
| +1% | +$45.1K | 0.03% | 457 |
|
|
2018
Q2 | $3.51M | Sell |
16,176
-243
| -1% | -$52.7K | 0.02% | 511 |
|
|
2018
Q1 | $4.23M | Buy |
16,419
+12,146
| +284% | +$3.13M | 0.03% | 475 |
|
|
2017
Q4 | $1.01M | Buy |
4,273
+1,157
| +37% | +$273K | 0.01% | 830 |
|
|
2017
Q3 | $706K | Sell |
3,116
-317
| -9% | -$71.8K | 0.01% | 833 |
|
|
2017
Q2 | $639K | Sell |
3,433
-697
| -17% | -$130K | 0.01% | 871 |
|
|
2017
Q1 | $827K | Sell |
4,130
-632
| -13% | -$127K | 0.01% | 814 |
|
|
2016
Q4 | $877K | Buy |
4,762
+854
| +22% | +$157K | 0.01% | 837 |
|
|
2016
Q3 | $600K | Sell |
3,908
-296
| -7% | -$45.4K | 0.01% | 877 |
|
|
2016
Q2 | $706K | Sell |
4,204
-534
| -11% | -$89.7K | 0.01% | 829 |
|
|
2016
Q1 | $649K | Buy |
4,738
+107
| +2% | +$14.7K | 0.01% | 887 |
|
|
2015
Q4 | $587K | Buy |
4,631
+550
| +13% | +$69.7K | 0.01% | 968 |
|
|
2015
Q3 | $437K | Sell |
4,081
-2,439
| -37% | -$261K | 0.01% | 977 |
|
|
2015
Q2 | $734K | Sell |
6,520
-474
| -7% | -$53.4K | 0.01% | 918 |
|
|
2015
Q1 | $980K | Sell |
6,994
-1,097
| -14% | -$154K | 0.01% | 853 |
|
|
2014
Q4 | $910K | Sell |
8,091
-17,176
| -68% | -$1.93M | 0.01% | 909 |
|
|
2014
Q3 | $2.63M | Buy |
25,267
+2,564
| +11% | +$267K | 0.03% | 560 |
|
|
2014
Q2 | $2.15M | Buy |
22,703
+17,483
| +335% | +$1.65M | 0.03% | 695 |
|
|
2014
Q1 | $534K | Sell |
5,220
-32,492
| -86% | -$3.32M | 0.01% | 1816 |
|
|
2013
Q4 | $3.39M | Buy |
37,712
+30,402
| +416% | +$2.74M | 0.05% | 468 |
|
|
2013
Q3 | $493K | Buy |
7,310
+3,574
| +96% | +$241K | 0.01% | 1480 |
|
|
2013
Q2 | $211K | Buy |
+3,736
| New | +$211K | ﹤0.01% | 2001 |
|