ProShare Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
978,085
-101,754
| -9% | -$30M | 0.58% | 25 |
|
|
2025
Q1 | $269M | Sell |
1,079,839
-143,619
| -12% | -$35.7M | 0.61% | 28 |
|
|
2024
Q4 | $269M | Sell |
1,223,458
-47,067
| -4% | -$10.3M | 0.61% | 19 |
|
|
2024
Q3 | $281M | Sell |
1,270,525
-17,702
| -1% | -$3.91M | 0.69% | 19 |
|
|
2024
Q2 | $223M | Buy |
1,288,227
+12,937
| +1% | +$2.24M | 0.6% | 30 |
|
|
2024
Q1 | $244M | Sell |
1,275,290
-210,005
| -14% | -$40.1M | 0.65% | 25 |
|
|
2023
Q4 | $243M | Sell |
1,485,295
-151,058
| -9% | -$24.7M | 0.74% | 16 |
|
|
2023
Q3 | $230M | Sell |
1,636,353
-79,924
| -5% | -$11.2M | 0.72% | 21 |
|
|
2023
Q2 | $230M | Buy |
1,716,277
+159,853
| +10% | +$21.4M | 0.67% | 20 |
|
|
2023
Q1 | $204M | Buy |
1,556,424
+7,829
| +0.5% | +$1.03M | 0.62% | 27 |
|
|
2022
Q4 | $218M | Buy |
1,548,595
+10,337
| +0.7% | +$1.46M | 0.77% | 21 |
|
|
2022
Q3 | $183M | Buy |
1,538,258
+11,275
| +0.7% | +$1.34M | 0.7% | 22 |
|
|
2022
Q2 | $216M | Sell |
1,526,983
-130,674
| -8% | -$18.4M | 0.72% | 19 |
|
|
2022
Q1 | $216M | Sell |
1,657,657
-29,835
| -2% | -$3.88M | 0.46% | 39 |
|
|
2021
Q4 | $226M | Buy |
1,687,492
+304,123
| +22% | +$40.6M | 0.44% | 37 |
|
|
2021
Q3 | $192M | Buy |
1,383,369
+78,084
| +6% | +$10.8M | 0.54% | 31 |
|
|
2021
Q2 | $191M | Sell |
1,305,285
-1,899
| -0.1% | -$278K | 0.56% | 26 |
|
|
2021
Q1 | $174M | Buy |
1,307,184
+988,491
| +310% | +$132M | 0.55% | 30 |
|
|
2020
Q4 | $40.1M | Buy |
318,693
+1,981
| +0.6% | +$249K | 0.15% | 149 |
|
|
2020
Q3 | $38.5M | Sell |
316,712
-54,470
| -15% | -$6.63M | 0.18% | 121 |
|
|
2020
Q2 | $44.8M | Buy |
371,182
+98,205
| +36% | +$11.9M | 0.24% | 107 |
|
|
2020
Q1 | $30.3M | Sell |
272,977
-77,039
| -22% | -$8.55M | 0.22% | 108 |
|
|
2019
Q4 | $46.9M | Buy |
350,016
+65,022
| +23% | +$8.72M | 0.22% | 108 |
|
|
2019
Q3 | $41.4M | Buy |
284,994
+5,150
| +2% | +$749K | 0.23% | 100 |
|
|
2019
Q2 | $38.6M | Sell |
279,844
-47,777
| -15% | -$6.59M | 0.23% | 102 |
|
|
2019
Q1 | $46.2M | Sell |
327,621
-6,472
| -2% | -$913K | 0.28% | 99 |
|
|
2018
Q4 | $38M | Buy |
334,093
+72,988
| +28% | +$8.3M | 0.27% | 100 |
|
|
2018
Q3 | $39.5M | Sell |
261,105
-98,581
| -27% | -$14.9M | 0.27% | 93 |
|
|
2018
Q2 | $50.2M | Sell |
359,686
-49,102
| -12% | -$6.86M | 0.34% | 87 |
|
|
2018
Q1 | $62.7M | Buy |
408,788
+45,147
| +12% | +$6.93M | 0.41% | 81 |
|
|
2017
Q4 | $55.8M | Buy |
363,641
+157,173
| +76% | +$24.1M | 0.39% | 79 |
|
|
2017
Q3 | $30M | Buy |
206,468
+18,430
| +10% | +$2.67M | 0.28% | 91 |
|
|
2017
Q2 | $28.9M | Sell |
188,038
-24,746
| -12% | -$3.81M | 0.29% | 84 |
|
|
2017
Q1 | $37.1M | Sell |
212,784
-8,314
| -4% | -$1.45M | 0.39% | 72 |
|
|
2016
Q4 | $36.7M | Buy |
221,098
+59,421
| +37% | +$9.86M | 0.41% | 72 |
|
|
2016
Q3 | $25.7M | Sell |
161,677
-51,155
| -24% | -$8.13M | 0.36% | 73 |
|
|
2016
Q2 | $32.3M | Sell |
212,832
-25,252
| -11% | -$3.83M | 0.42% | 73 |
|
|
2016
Q1 | $36.1M | Sell |
238,084
-71,368
| -23% | -$10.8M | 0.5% | 42 |
|
|
2015
Q4 | $42.6M | Buy |
309,452
+18,624
| +6% | +$2.56M | 0.52% | 37 |
|
|
2015
Q3 | $42.2M | Buy |
290,828
+32,329
| +13% | +$4.69M | 0.59% | 30 |
|
|
2015
Q2 | $42M | Sell |
258,499
-61,019
| -19% | -$9.93M | 0.58% | 29 |
|
|
2015
Q1 | $51.3M | Sell |
319,518
-31,459
| -9% | -$5.05M | 0.6% | 26 |
|
|
2014
Q4 | $56.3M | Buy |
350,977
+64,036
| +22% | +$10.3M | 0.66% | 25 |
|
|
2014
Q3 | $54.5M | Sell |
286,941
-22,863
| -7% | -$4.34M | 0.72% | 19 |
|
|
2014
Q2 | $56.2M | Sell |
309,804
-4,908
| -2% | -$890K | 0.73% | 15 |
|
|
2014
Q1 | $60.6M | Buy |
314,712
+8,022
| +3% | +$1.54M | 0.76% | 15 |
|
|
2013
Q4 | $57.5M | Buy |
306,690
+143,305
| +88% | +$26.9M | 0.86% | 15 |
|
|
2013
Q3 | $30.3M | Sell |
163,385
-122,135
| -43% | -$22.6M | 0.72% | 16 |
|
|
2013
Q2 | $54.6M | Buy |
+285,520
| New | +$54.6M | 1.07% | 9 |
|