ProShare Advisors’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,418
| Closed | -$1.78M | – | 1683 |
|
|
2019
Q1 | $1.78M | Buy |
36,418
+3,807
| +12% | +$186K | 0.01% | 622 |
|
|
2018
Q4 | $1.58M | Sell |
32,611
-7,019
| -18% | -$340K | 0.01% | 618 |
|
|
2018
Q3 | $1.86M | Sell |
39,630
-3,351
| -8% | -$158K | 0.01% | 630 |
|
|
2018
Q2 | $1.37M | Sell |
42,981
-386
| -0.9% | -$12.3K | 0.01% | 725 |
|
|
2018
Q1 | $1.33M | Sell |
43,367
-2,659
| -6% | -$81.2K | 0.01% | 727 |
|
|
2017
Q4 | $1.37M | Buy |
46,026
+19,093
| +71% | +$567K | 0.01% | 728 |
|
|
2017
Q3 | $716K | Sell |
26,933
-4,009
| -13% | -$107K | 0.01% | 825 |
|
|
2017
Q2 | $798K | Sell |
30,942
-3,678
| -11% | -$94.9K | 0.01% | 799 |
|
|
2017
Q1 | $819K | Sell |
34,620
-7,747
| -18% | -$183K | 0.01% | 818 |
|
|
2016
Q4 | $998K | Buy |
42,367
+12,791
| +43% | +$301K | 0.01% | 778 |
|
|
2016
Q3 | $683K | Sell |
29,576
-6,832
| -19% | -$158K | 0.01% | 819 |
|
|
2016
Q2 | $733K | Sell |
36,408
-573
| -2% | -$11.5K | 0.01% | 818 |
|
|
2016
Q1 | $756K | Sell |
36,981
-6,069
| -14% | -$124K | 0.01% | 824 |
|
|
2015
Q4 | $1.13M | Buy |
43,050
+8,176
| +23% | +$215K | 0.01% | 687 |
|
|
2015
Q3 | $708K | Sell |
34,874
-12,998
| -27% | -$264K | 0.01% | 799 |
|
|
2015
Q2 | $1.04M | Sell |
47,872
-10,771
| -18% | -$234K | 0.01% | 759 |
|
|
2015
Q1 | $1.17M | Sell |
58,643
-9,062
| -13% | -$181K | 0.01% | 773 |
|
|
2014
Q4 | $1.33M | Sell |
67,705
-76,825
| -53% | -$1.51M | 0.02% | 725 |
|
|
2014
Q3 | $2.31M | Buy |
144,530
+7,208
| +5% | +$115K | 0.03% | 637 |
|
|
2014
Q2 | $2.12M | Sell |
137,322
-20,114
| -13% | -$311K | 0.03% | 702 |
|
|
2014
Q1 | $1.93M | Buy |
157,436
+36,782
| +30% | +$450K | 0.02% | 768 |
|
|
2013
Q4 | $1.23M | Buy |
120,654
+15,763
| +15% | +$161K | 0.02% | 929 |
|
|
2013
Q3 | $988K | Sell |
104,891
-8,055
| -7% | -$75.9K | 0.02% | 881 |
|
|
2013
Q2 | $897K | Buy |
+112,946
| New | +$897K | 0.02% | 923 |
|