ProShare Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,243
| Closed | -$1.12M | – | 2286 |
|
|
2024
Q4 | $1.12M | Buy |
18,243
+4,503
| +33% | +$276K | ﹤0.01% | 865 |
|
|
2024
Q3 | $779K | Buy |
13,740
+2,123
| +18% | +$120K | ﹤0.01% | 893 |
|
|
2024
Q2 | $516K | Buy |
11,617
+4,017
| +53% | +$179K | ﹤0.01% | 954 |
|
|
2024
Q1 | $267K | Buy |
7,600
+598
| +9% | +$21K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $263K | Buy |
+7,002
| New | +$263K | ﹤0.01% | 1470 |
|
|
2023
Q1 | – | Sell |
-5,287
| Closed | -$246K | – | 1928 |
|
|
2022
Q4 | $246K | Buy |
+5,287
| New | +$246K | ﹤0.01% | 1351 |
|
|
2022
Q2 | – | Sell |
-7,561
| Closed | -$362K | – | 2180 |
|
|
2022
Q1 | $362K | Sell |
7,561
-1,250
| -14% | -$59.8K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $446K | Buy |
8,811
+3,645
| +71% | +$185K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $248K | Sell |
5,166
-5,294
| -51% | -$254K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $492K | Buy |
10,460
+1,175
| +13% | +$55.3K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $467K | Buy |
9,285
+1,591
| +21% | +$80K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $311K | Buy |
+7,694
| New | +$311K | ﹤0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-4,714
| Closed | -$234K | – | 1636 |
|
|
2019
Q4 | $234K | Buy |
+4,714
| New | +$234K | ﹤0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-3,593
| Closed | -$209K | – | 1724 |
|
|
2018
Q3 | $209K | Sell |
3,593
-276
| -7% | -$16.1K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $212K | Buy |
+3,869
| New | +$212K | ﹤0.01% | 1583 |
|
|
2014
Q2 | – | Sell |
-14,996
| Closed | -$405K | – | 2636 |
|
|
2014
Q1 | $405K | Buy |
+14,996
| New | +$405K | 0.01% | 2027 |
|
|
2013
Q4 | – | Sell |
-9,418
| Closed | -$262K | – | 1919 |
|
|
2013
Q3 | $262K | Buy |
9,418
+45
| +0.5% | +$1.25K | 0.01% | 1993 |
|
|
2013
Q2 | $258K | Buy |
+9,373
| New | +$258K | 0.01% | 1836 |
|