ProShare Advisors’s IMAX IMAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Sell |
8,855
-427
| -5% | -$11.9K | ﹤0.01% | 1578 |
|
2025
Q1 | $245K | Sell |
9,282
-2,791
| -23% | -$73.5K | ﹤0.01% | 1557 |
|
2024
Q4 | $309K | Buy |
+12,073
| New | +$309K | ﹤0.01% | 1611 |
|
2022
Q1 | – | Sell |
-10,885
| Closed | -$194K | – | 2249 |
|
2021
Q4 | $194K | Buy |
+10,885
| New | +$194K | ﹤0.01% | 2044 |
|
2021
Q3 | – | Sell |
-12,930
| Closed | -$278K | – | 2126 |
|
2021
Q2 | $278K | Sell |
12,930
-297
| -2% | -$6.39K | ﹤0.01% | 1945 |
|
2021
Q1 | $266K | Buy |
13,227
+2,264
| +21% | +$45.5K | ﹤0.01% | 1867 |
|
2020
Q4 | $198K | Buy |
+10,963
| New | +$198K | ﹤0.01% | 1850 |
|
2017
Q2 | – | Sell |
-6,782
| Closed | -$231K | – | 1478 |
|
2017
Q1 | $231K | Sell |
6,782
-2,683
| -28% | -$91.4K | ﹤0.01% | 1381 |
|
2016
Q4 | $297K | Buy |
+9,465
| New | +$297K | ﹤0.01% | 1372 |
|
2016
Q3 | – | Sell |
-7,205
| Closed | -$212K | – | 1489 |
|
2016
Q2 | $212K | Sell |
7,205
-189
| -3% | -$5.56K | ﹤0.01% | 1387 |
|
2016
Q1 | $230K | Sell |
7,394
-1,400
| -16% | -$43.5K | ﹤0.01% | 1339 |
|
2015
Q4 | $313K | Buy |
+8,794
| New | +$313K | ﹤0.01% | 1274 |
|
2015
Q3 | – | Sell |
-7,622
| Closed | -$307K | – | 1498 |
|
2015
Q2 | $307K | Buy |
+7,622
| New | +$307K | ﹤0.01% | 1297 |
|