ProShare Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
79,300
+4,766
| +6% | +$887K | 0.03% | 298 |
|
|
2025
Q1 | $9.67M | Buy |
74,534
+1,524
| +2% | +$198K | 0.02% | 339 |
|
|
2024
Q4 | $7.99M | Buy |
73,010
+4,124
| +6% | +$451K | 0.02% | 371 |
|
|
2024
Q3 | $6.91M | Sell |
68,886
-1,910
| -3% | -$191K | 0.02% | 460 |
|
|
2024
Q2 | $5.5M | Sell |
70,796
-4,446
| -6% | -$345K | 0.01% | 484 |
|
|
2024
Q1 | $5.15M | Sell |
75,242
-637
| -0.8% | -$43.6K | 0.01% | 490 |
|
|
2023
Q4 | $4.11M | Sell |
75,879
-14,024
| -16% | -$759K | 0.01% | 522 |
|
|
2023
Q3 | $4.16M | Sell |
89,903
-5,848
| -6% | -$270K | 0.01% | 517 |
|
|
2023
Q2 | $4.75M | Sell |
95,751
-12,952
| -12% | -$642K | 0.01% | 510 |
|
|
2023
Q1 | $4.61M | Sell |
108,703
-3,353
| -3% | -$142K | 0.01% | 495 |
|
|
2022
Q4 | $4.42M | Buy |
112,056
+27,308
| +32% | +$1.08M | 0.02% | 474 |
|
|
2022
Q3 | $2.62M | Buy |
84,748
+6,943
| +9% | +$215K | 0.01% | 560 |
|
|
2022
Q2 | $2.45M | Buy |
77,805
+4,628
| +6% | +$146K | 0.01% | 623 |
|
|
2022
Q1 | $2.63M | Sell |
73,177
-2,726
| -4% | -$98K | 0.01% | 671 |
|
|
2021
Q4 | $2.42M | Buy |
75,903
+18,310
| +32% | +$583K | ﹤0.01% | 721 |
|
|
2021
Q3 | $1.8M | Buy |
57,593
+1,445
| +3% | +$45.1K | 0.01% | 739 |
|
|
2021
Q2 | $1.94M | Buy |
56,148
+5,428
| +11% | +$187K | 0.01% | 733 |
|
|
2021
Q1 | $1.63M | Buy |
50,720
+2,583
| +5% | +$83K | 0.01% | 770 |
|
|
2020
Q4 | $1.37M | Buy |
48,137
+5,053
| +12% | +$144K | 0.01% | 753 |
|
|
2020
Q3 | $720K | Sell |
43,084
-18,165
| -30% | -$304K | ﹤0.01% | 810 |
|
|
2020
Q2 | $971K | Sell |
61,249
-1,828
| -3% | -$333K | 0.01% | 721 |
|
|
2020
Q1 | $1.01M | Sell |
63,077
-30,943
| -33% | -$497K | 0.01% | 598 |
|
|
2019
Q4 | $2.89M | Buy |
94,020
+11,875
| +14% | +$365K | 0.01% | 541 |
|
|
2019
Q3 | $2.14M | Sell |
82,145
-875
| -1% | -$22.8K | 0.01% | 571 |
|
|
2019
Q2 | $2.14M | Sell |
83,020
-8,107
| -9% | -$209K | 0.01% | 573 |
|
|
2019
Q1 | $1.74M | Sell |
91,127
-466
| -0.5% | -$8.89K | 0.01% | 628 |
|
|
2018
Q4 | $1.54M | Buy |
91,593
+5,221
| +6% | +$88K | 0.01% | 623 |
|
|
2018
Q3 | $1.9M | Sell |
86,372
-8,739
| -9% | -$192K | 0.01% | 624 |
|
|
2018
Q2 | $1.62M | Sell |
95,111
-2,781
| -3% | -$47.3K | 0.01% | 665 |
|
|
2018
Q1 | $2.26M | Buy |
97,892
+38,367
| +64% | +$884K | 0.01% | 592 |
|
|
2017
Q4 | $1.62M | Buy |
59,525
+22,868
| +62% | +$623K | 0.01% | 671 |
|
|
2017
Q3 | $912K | Buy |
36,657
+612
| +2% | +$15.2K | 0.01% | 761 |
|
|
2017
Q2 | $816K | Sell |
36,045
-1,877
| -5% | -$42.5K | 0.01% | 791 |
|
|
2017
Q1 | $999K | Sell |
37,922
-2,631
| -6% | -$69.3K | 0.01% | 746 |
|
|
2016
Q4 | $752K | Buy |
+40,553
| New | +$752K | 0.01% | 897 |
|