ProShare Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $192K | Sell |
|
|||||
|
2024
Q4 | $230K | Buy |
|
|||||
|
2024
Q3 | $216K | Buy |
|
|||||
|
2024
Q2 | $204K | Sell |
|
|||||
|
2024
Q1 | $231K | Sell |
|
|||||
|
2023
Q4 | $254K | Buy |
|
|||||
|
2023
Q3 | $176K | Buy |
|
|||||
|
2023
Q2 | $180K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $105K | Buy |
|
|||||
|
2022
Q2 | $92K | Sell |
|
|||||
|
2022
Q1 | $105K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $97K | Sell |
|
|||||
|
2014
Q2 | $176K | Sell |
|
|||||
|
2014
Q1 | $298K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $233K | Sell |
|
|||||
|
2013
Q2 | $242K | Buy |
|