ProShare Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
5,936
+233
| +4% | +$12.8K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $313K | Sell |
5,703
-709
| -11% | -$38.9K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $339K | Buy |
6,412
+327
| +5% | +$17.3K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $387K | Sell |
6,085
-496
| -8% | -$31.5K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $357K | Sell |
6,581
-225
| -3% | -$12.2K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $334K | Sell |
6,806
-765
| -10% | -$37.6K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $366K | Sell |
7,571
-653
| -8% | -$31.6K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $354K | Sell |
8,224
-672
| -8% | -$28.9K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $284K | Sell |
8,896
-164
| -2% | -$5.23K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $319K | Sell |
9,060
-819
| -8% | -$28.9K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $361K | Buy |
9,879
+826
| +9% | +$30.2K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $386K | Sell |
9,053
-99
| -1% | -$4.22K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $323K | Sell |
9,152
-4,039
| -31% | -$143K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $344K | Sell |
13,191
-3,571
| -21% | -$93.1K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $394K | Buy |
16,762
+3,581
| +27% | +$84.2K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $330K | Sell |
13,181
-1,384
| -10% | -$34.7K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $342K | Sell |
14,565
-302
| -2% | -$7.09K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $324K | Sell |
14,867
-232
| -2% | -$5.06K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $239K | Sell |
15,099
-65,390
| -81% | -$1.04M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $1.31M | Sell |
80,489
-4,527
| -5% | -$73.7K | 0.01% | 656 |
|
|
2020
Q2 | $1.21M | Sell |
85,016
-11,948
| -12% | -$171K | 0.01% | 655 |
|
|
2020
Q1 | $1.37M | Sell |
96,964
-27,039
| -22% | -$381K | 0.01% | 540 |
|
|
2019
Q4 | $2.91M | Buy |
124,003
+3,502
| +3% | +$82.2K | 0.01% | 537 |
|
|
2019
Q3 | $2.85M | Buy |
120,501
+26,325
| +28% | +$622K | 0.02% | 522 |
|
|
2019
Q2 | $2.76M | Sell |
94,176
-4,104
| -4% | -$120K | 0.02% | 524 |
|
|
2019
Q1 | $2.35M | Buy |
98,280
+32,570
| +50% | +$780K | 0.01% | 566 |
|
|
2018
Q4 | $1.67M | Sell |
65,710
-1,166
| -2% | -$29.6K | 0.01% | 607 |
|
|
2018
Q3 | $1.72M | Buy |
66,876
+4,000
| +6% | +$103K | 0.01% | 645 |
|
|
2018
Q2 | $1.43M | Sell |
62,876
-4,291
| -6% | -$97.7K | 0.01% | 707 |
|
|
2018
Q1 | $1.71M | Buy |
67,167
+4,022
| +6% | +$102K | 0.01% | 656 |
|
|
2017
Q4 | $1.66M | Buy |
63,145
+7,826
| +14% | +$205K | 0.01% | 663 |
|
|
2017
Q3 | $1.47M | Buy |
55,319
+16,651
| +43% | +$441K | 0.01% | 631 |
|
|
2017
Q2 | $1.2M | Sell |
38,668
-9,291
| -19% | -$287K | 0.01% | 684 |
|
|
2017
Q1 | $1.12M | Sell |
47,959
-4,237
| -8% | -$98.5K | 0.01% | 716 |
|
|
2016
Q4 | $1.2M | Buy |
52,196
+12,099
| +30% | +$278K | 0.01% | 697 |
|
|
2016
Q3 | $928K | Sell |
40,097
-2,674
| -6% | -$61.9K | 0.01% | 703 |
|
|
2016
Q2 | $984K | Sell |
42,771
-859
| -2% | -$19.8K | 0.01% | 721 |
|
|
2016
Q1 | $1.15M | Sell |
43,630
-10,431
| -19% | -$276K | 0.02% | 658 |
|
|
2015
Q4 | $1.8M | Sell |
54,061
-2,193
| -4% | -$73.1K | 0.02% | 540 |
|
|
2015
Q3 | $2.04M | Sell |
56,254
-22,767
| -29% | -$824K | 0.03% | 474 |
|
|
2015
Q2 | $2.34M | Buy |
79,021
+1,995
| +3% | +$59.2K | 0.03% | 457 |
|
|
2015
Q1 | $2.47M | Sell |
77,026
-19,390
| -20% | -$622K | 0.03% | 499 |
|
|
2014
Q4 | $3.25M | Buy |
96,416
+16,976
| +21% | +$572K | 0.04% | 435 |
|
|
2014
Q3 | $2.46M | Buy |
79,440
+18,849
| +31% | +$584K | 0.03% | 602 |
|
|
2014
Q2 | $2.03M | Sell |
60,591
-11,110
| -15% | -$372K | 0.03% | 738 |
|
|
2014
Q1 | $2.17M | Sell |
71,701
-39
| -0.1% | -$1.18K | 0.03% | 698 |
|
|
2013
Q4 | $2.08M | Buy |
71,740
+26,458
| +58% | +$768K | 0.03% | 712 |
|
|
2013
Q3 | $1.21M | Buy |
45,282
+5,428
| +14% | +$145K | 0.03% | 736 |
|
|
2013
Q2 | $1.11M | Buy |
+39,854
| New | +$1.11M | 0.02% | 785 |
|