ProShare Advisors’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,835
| Closed | -$239K | – | 1778 |
|
|
2022
Q2 | $239K | Sell |
3,835
-1,775
| -32% | -$111K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $462K | Sell |
5,610
-1,752
| -24% | -$144K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $789K | Buy |
7,362
+2,014
| +38% | +$216K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $572K | Sell |
5,348
-74
| -1% | -$7.92K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $686K | Sell |
5,422
-2,216
| -29% | -$280K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $902K | Buy |
7,638
+641
| +9% | +$75.7K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $723K | Buy |
6,997
+518
| +8% | +$53.5K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $424K | Sell |
6,479
-12,294
| -65% | -$805K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $1.09M | Buy |
18,773
+3,553
| +23% | +$205K | 0.01% | 685 |
|
|
2020
Q1 | $488K | Sell |
15,220
-4,146
| -21% | -$133K | ﹤0.01% | 731 |
|
|
2019
Q4 | $862K | Buy |
19,366
+336
| +2% | +$15K | ﹤0.01% | 847 |
|
|
2019
Q3 | $741K | Sell |
19,030
-2,065
| -10% | -$80.4K | ﹤0.01% | 853 |
|
|
2019
Q2 | $820K | Buy |
21,095
+1,270
| +6% | +$49.4K | ﹤0.01% | 836 |
|
|
2019
Q1 | $744K | Buy |
19,825
+1,472
| +8% | +$55.2K | ﹤0.01% | 884 |
|
|
2018
Q4 | $600K | Sell |
18,353
-8,650
| -32% | -$283K | ﹤0.01% | 884 |
|
|
2018
Q3 | $1.05M | Buy |
27,003
+3,911
| +17% | +$151K | 0.01% | 804 |
|
|
2018
Q2 | $629K | Buy |
23,092
+3,055
| +15% | +$83.2K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $560K | Buy |
20,037
+1,891
| +10% | +$52.9K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $397K | Buy |
18,146
+3,973
| +28% | +$86.9K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $298K | Sell |
14,173
-1,063
| -7% | -$22.4K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $281K | Buy |
+15,236
| New | +$281K | ﹤0.01% | 1204 |
|
|
2014
Q3 | – | Sell |
-18,689
| Closed | -$231K | – | 2326 |
|
|
2014
Q2 | $231K | Buy |
18,689
+588
| +3% | +$7.27K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $231K | Buy |
+18,101
| New | +$231K | ﹤0.01% | 2420 |
|