ProShare Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
2,395
+126
| +6% | +$14.5K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $264K | Sell |
2,269
-223
| -9% | -$25.9K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $272K | Buy |
2,492
+170
| +7% | +$18.6K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $239K | Sell |
2,322
-69
| -3% | -$7.11K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $223K | Sell |
2,391
-78
| -3% | -$7.27K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $229K | Sell |
2,469
-194
| -7% | -$18K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $262K | Sell |
2,663
-71
| -3% | -$6.98K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $256K | Sell |
2,734
-222
| -8% | -$20.8K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $303K | Sell |
2,956
-52
| -2% | -$5.34K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $326K | Sell |
3,008
-633
| -17% | -$68.6K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $393K | Buy |
3,641
+188
| +5% | +$20.3K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $341K | Sell |
3,453
-18
| -0.5% | -$1.78K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $368K | Sell |
3,471
-1,196
| -26% | -$127K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $538K | Sell |
4,667
-788
| -14% | -$90.8K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $618K | Buy |
5,455
+545
| +11% | +$61.7K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $508K | Buy |
4,910
+579
| +13% | +$59.9K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $422K | Sell |
4,331
-23
| -0.5% | -$2.24K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $435K | Sell |
4,354
-71
| -2% | -$7.09K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $425K | Buy |
4,425
+499
| +13% | +$47.9K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $314K | Sell |
3,926
-83
| -2% | -$6.64K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $350K | Buy |
4,009
+1,339
| +50% | +$117K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $234K | Sell |
2,670
-3,006
| -53% | -$263K | ﹤0.01% | 955 |
|
|
2019
Q4 | $606K | Buy |
5,676
+473
| +9% | +$50.5K | ﹤0.01% | 976 |
|
|
2019
Q3 | $586K | Sell |
5,203
-4,784
| -48% | -$539K | ﹤0.01% | 922 |
|
|
2019
Q2 | $1M | Sell |
9,987
-253
| -2% | -$25.4K | 0.01% | 754 |
|
|
2019
Q1 | $1.02M | Buy |
10,240
+870
| +9% | +$86.6K | 0.01% | 752 |
|
|
2018
Q4 | $872K | Sell |
9,370
-1,624
| -15% | -$151K | 0.01% | 743 |
|
|
2018
Q3 | $1.09M | Sell |
10,994
-690
| -6% | -$68.5K | 0.01% | 789 |
|
|
2018
Q2 | $1.08M | Buy |
11,684
+156
| +1% | +$14.4K | 0.01% | 800 |
|
|
2018
Q1 | $1.02M | Sell |
11,528
-1,513
| -12% | -$134K | 0.01% | 808 |
|
|
2017
Q4 | $1.19M | Buy |
13,041
+5,453
| +72% | +$498K | 0.01% | 767 |
|
|
2017
Q3 | $667K | Sell |
7,588
-1,191
| -14% | -$105K | 0.01% | 853 |
|
|
2017
Q2 | $749K | Sell |
8,779
-1,976
| -18% | -$169K | 0.01% | 824 |
|
|
2017
Q1 | $892K | Sell |
10,755
-3,015
| -22% | -$250K | 0.01% | 791 |
|
|
2016
Q4 | $1.11M | Buy |
13,770
+3,965
| +40% | +$319K | 0.01% | 731 |
|
|
2016
Q3 | $768K | Sell |
9,805
-1,595
| -14% | -$125K | 0.01% | 765 |
|
|
2016
Q2 | $927K | Sell |
11,400
-422
| -4% | -$34.3K | 0.01% | 745 |
|
|
2016
Q1 | $882K | Sell |
11,822
-1,144
| -9% | -$85.4K | 0.01% | 745 |
|
|
2015
Q4 | $882K | Buy |
12,966
+2,810
| +28% | +$191K | 0.01% | 796 |
|
|
2015
Q3 | $657K | Sell |
10,156
-4,252
| -30% | -$275K | 0.01% | 837 |
|
|
2015
Q2 | $809K | Sell |
14,408
-4,139
| -22% | -$232K | 0.01% | 866 |
|
|
2015
Q1 | $1.17M | Sell |
18,547
-2,435
| -12% | -$153K | 0.01% | 775 |
|
|
2014
Q4 | $1.39M | Sell |
20,982
-25,961
| -55% | -$1.72M | 0.02% | 705 |
|
|
2014
Q3 | $2.52M | Sell |
46,943
-1,838
| -4% | -$98.6K | 0.03% | 585 |
|
|
2014
Q2 | $2.82M | Sell |
48,781
-8,384
| -15% | -$485K | 0.04% | 547 |
|
|
2014
Q1 | $3.17M | Buy |
57,165
+16,780
| +42% | +$931K | 0.04% | 477 |
|
|
2013
Q4 | $2.09M | Buy |
40,385
+3,573
| +10% | +$185K | 0.03% | 709 |
|
|
2013
Q3 | $1.78M | Buy |
36,812
+1,000
| +3% | +$48.4K | 0.04% | 476 |
|
|
2013
Q2 | $1.71M | Buy |
+35,812
| New | +$1.71M | 0.03% | 533 |
|