ProShare Advisors’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,381
| Closed | -$192K | – | 2126 |
|
|
2025
Q1 | $192K | Sell |
25,381
-937
| -4% | -$7.1K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $230K | Buy |
26,318
+2,064
| +9% | +$18K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $216K | Buy |
24,254
+2,543
| +12% | +$22.7K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $204K | Sell |
21,711
-9,226
| -30% | -$86.8K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $231K | Sell |
30,937
-5,070
| -14% | -$37.9K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $254K | Buy |
36,007
+9,385
| +35% | +$66.3K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $176K | Buy |
26,622
+1,177
| +5% | +$7.78K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $180K | Buy |
+25,445
| New | +$180K | ﹤0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-19,186
| Closed | -$105K | – | 1867 |
|
|
2022
Q3 | $105K | Buy |
19,186
+2,000
| +12% | +$10.9K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $92K | Sell |
17,186
-1,688
| -9% | -$9.04K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $105K | Buy |
+18,874
| New | +$105K | ﹤0.01% | 2020 |
|
|
2014
Q4 | – | Sell |
-11,265
| Closed | -$97K | – | 2045 |
|
|
2014
Q3 | $97K | Sell |
11,265
-2,549
| -18% | -$21.9K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $176K | Sell |
13,814
-14,430
| -51% | -$184K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $298K | Buy |
+28,244
| New | +$298K | ﹤0.01% | 2247 |
|
|
2013
Q4 | – | Sell |
-17,628
| Closed | -$233K | – | 1593 |
|
|
2013
Q3 | $233K | Sell |
17,628
-663
| -4% | -$8.76K | 0.01% | 2090 |
|
|
2013
Q2 | $242K | Buy |
+18,291
| New | +$242K | ﹤0.01% | 1881 |
|