ProShare Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
53,951
+5,824
| +12% | +$428K | 0.01% | 587 |
|
|
2025
Q1 | $3.74M | Buy |
48,127
+2,797
| +6% | +$217K | 0.01% | 569 |
|
|
2024
Q4 | $3.83M | Buy |
45,330
+3,644
| +9% | +$308K | 0.01% | 562 |
|
|
2024
Q3 | $4.37M | Sell |
41,686
-2,362
| -5% | -$248K | 0.01% | 534 |
|
|
2024
Q2 | $4.19M | Buy |
44,048
+2,910
| +7% | +$277K | 0.01% | 536 |
|
|
2024
Q1 | $3.54M | Sell |
41,138
-1,135
| -3% | -$97.6K | 0.01% | 560 |
|
|
2023
Q4 | $3.42M | Sell |
42,273
-3,055
| -7% | -$247K | 0.01% | 555 |
|
|
2023
Q3 | $3.09M | Sell |
45,328
-2,548
| -5% | -$174K | 0.01% | 571 |
|
|
2023
Q2 | $3.81M | Sell |
47,876
-12
| -0% | -$955 | 0.01% | 543 |
|
|
2023
Q1 | $4.4M | Buy |
47,888
+5,892
| +14% | +$542K | 0.01% | 506 |
|
|
2022
Q4 | $4.4M | Sell |
41,996
-4,002
| -9% | -$420K | 0.02% | 476 |
|
|
2022
Q3 | $4.18M | Sell |
45,998
-6,641
| -13% | -$603K | 0.02% | 482 |
|
|
2022
Q2 | $6.27M | Sell |
52,639
-28,504
| -35% | -$3.4M | 0.02% | 437 |
|
|
2022
Q1 | $10.7M | Buy |
81,143
+13,612
| +20% | +$1.79M | 0.02% | 382 |
|
|
2021
Q4 | $10.2M | Buy |
67,531
+12,912
| +24% | +$1.95M | 0.02% | 426 |
|
|
2021
Q3 | $7.3M | Sell |
54,619
-561
| -1% | -$75K | 0.02% | 446 |
|
|
2021
Q2 | $8.24M | Buy |
55,180
+10,699
| +24% | +$1.6M | 0.02% | 425 |
|
|
2021
Q1 | $6.21M | Buy |
44,481
+26,862
| +152% | +$3.75M | 0.02% | 433 |
|
|
2020
Q4 | $1.92M | Sell |
17,619
-7,489
| -30% | -$815K | 0.01% | 646 |
|
|
2020
Q3 | $3.07M | Buy |
25,108
+1,212
| +5% | +$148K | 0.01% | 479 |
|
|
2020
Q2 | $2.93M | Sell |
23,896
-4,152
| -15% | -$508K | 0.02% | 485 |
|
|
2020
Q1 | $2.86M | Sell |
28,048
-12,573
| -31% | -$1.28M | 0.02% | 422 |
|
|
2019
Q4 | $5.24M | Buy |
40,621
+2,578
| +7% | +$333K | 0.02% | 450 |
|
|
2019
Q3 | $4.67M | Buy |
38,043
+20,928
| +122% | +$2.57M | 0.03% | 436 |
|
|
2019
Q2 | $2.48M | Sell |
17,115
-820
| -5% | -$119K | 0.01% | 548 |
|
|
2019
Q1 | $2.31M | Sell |
17,935
-304
| -2% | -$39.2K | 0.01% | 571 |
|
|
2018
Q4 | $2.45M | Buy |
18,239
+4,423
| +32% | +$594K | 0.02% | 531 |
|
|
2018
Q3 | $1.92M | Sell |
13,816
-2,455
| -15% | -$342K | 0.01% | 616 |
|
|
2018
Q2 | $2.02M | Sell |
16,271
-942
| -5% | -$117K | 0.01% | 622 |
|
|
2018
Q1 | $2.36M | Buy |
17,213
+705
| +4% | +$96.5K | 0.02% | 583 |
|
|
2017
Q4 | $2.52M | Buy |
16,508
+4,769
| +41% | +$728K | 0.02% | 558 |
|
|
2017
Q3 | $1.68M | Buy |
11,739
+800
| +7% | +$114K | 0.02% | 604 |
|
|
2017
Q2 | $1.48M | Sell |
10,939
-1,302
| -11% | -$176K | 0.01% | 631 |
|
|
2017
Q1 | $1.62M | Sell |
12,241
-496
| -4% | -$65.7K | 0.02% | 609 |
|
|
2016
Q4 | $1.5M | Buy |
12,737
+1,720
| +16% | +$203K | 0.02% | 633 |
|
|
2016
Q3 | $1.58M | Sell |
11,017
-2,478
| -18% | -$354K | 0.02% | 557 |
|
|
2016
Q2 | $1.7M | Sell |
13,495
-737
| -5% | -$92.9K | 0.02% | 569 |
|
|
2016
Q1 | $1.62M | Sell |
14,232
-3,573
| -20% | -$406K | 0.02% | 528 |
|
|
2015
Q4 | $2.13M | Buy |
17,805
+2,119
| +14% | +$253K | 0.03% | 484 |
|
|
2015
Q3 | $1.62M | Buy |
15,686
+375
| +2% | +$38.7K | 0.02% | 532 |
|
|
2015
Q2 | $1.67M | Sell |
15,311
-2,501
| -14% | -$273K | 0.02% | 567 |
|
|
2015
Q1 | $2.09M | Sell |
17,812
-2,909
| -14% | -$341K | 0.02% | 546 |
|
|
2014
Q4 | $2.1M | Buy |
20,721
+581
| +3% | +$58.9K | 0.02% | 551 |
|
|
2014
Q3 | $1.93M | Sell |
20,140
-3,347
| -14% | -$321K | 0.03% | 735 |
|
|
2014
Q2 | $2.45M | Sell |
23,487
-1,120
| -5% | -$117K | 0.03% | 626 |
|
|
2014
Q1 | $2.35M | Buy |
24,607
+436
| +2% | +$41.7K | 0.03% | 651 |
|
|
2013
Q4 | $2.08M | Buy |
24,171
+13,320
| +123% | +$1.15M | 0.03% | 715 |
|
|
2013
Q3 | $893K | Sell |
10,851
-12,723
| -54% | -$1.05M | 0.02% | 953 |
|
|
2013
Q2 | $1.77M | Buy |
+23,574
| New | +$1.77M | 0.03% | 515 |
|