ProShare Advisors’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,976
| Closed | -$321K | – | 2163 |
|
|
2024
Q4 | $321K | Buy |
9,976
+3,068
| +44% | +$98.9K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $220K | Buy |
+6,908
| New | +$220K | ﹤0.01% | 1671 |
|
|
2024
Q2 | – | Sell |
-5,832
| Closed | -$225K | – | 1918 |
|
|
2024
Q1 | $225K | Buy |
+5,832
| New | +$225K | ﹤0.01% | 1610 |
|
|
2022
Q2 | – | Sell |
-6,250
| Closed | -$223K | – | 1948 |
|
|
2022
Q1 | $223K | Sell |
6,250
-771
| -11% | -$27.5K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $323K | Buy |
+7,021
| New | +$323K | ﹤0.01% | 1743 |
|
|
2021
Q3 | – | Sell |
-7,959
| Closed | -$428K | – | 2125 |
|
|
2021
Q2 | $428K | Sell |
7,959
-118
| -1% | -$6.35K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $435K | Buy |
+8,077
| New | +$435K | ﹤0.01% | 1533 |
|