ProShare Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Buy |
89,841
+6,102
| +7% | +$475K | 0.01% | 459 |
|
|
2025
Q4 | $6.41M | Buy |
83,739
+6,478
| +8% | +$489K | 0.01% | 468 |
|
|
2025
Q3 | $5.96M | Buy |
77,261
+2,205
| +3% | +$184K | 0.01% | 516 |
|
|
2025
Q2 | $6.31M | Buy |
75,056
+69,185
| +1,178% | +$6.06M | 0.01% | 479 |
|
|
2025
Q1 | $556K | Sell |
5,871
-1,641
| -22% | -$174K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $827K | Buy |
7,512
+2,310
| +44% | +$264K | ﹤0.01% | 998 |
|
|
2024
Q3 | $588K | Buy |
5,202
+1,359
| +35% | +$158K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $475K | Sell |
3,843
-1,187
| -24% | -$149K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $649K | Buy |
5,030
+347
| +7% | +$42.1K | ﹤0.01% | 947 |
|
|
2023
Q4 | $577K | Buy |
4,683
+885
| +23% | +$94.2K | ﹤0.01% | 959 |
|
|
2023
Q3 | $388K | Sell |
3,798
-97
| -2% | -$10.1K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $391K | Buy |
3,895
+305
| +8% | +$30.5K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $369K | Sell |
3,590
-319
| -8% | -$34.3K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $402K | Buy |
3,909
+504
| +15% | +$51.2K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $291K | Sell |
3,405
-88
| -3% | -$8.31K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $334K | Sell |
3,493
-1,967
| -36% | -$191K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $505K | Sell |
5,460
-672
| -11% | -$63.6K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $553K | Buy |
6,132
+2,353
| +62% | +$208K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $318K | Sell |
3,779
-3,255
| -46% | -$290K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $637K | Sell |
7,034
-234
| -3% | -$23.2K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $746K | Buy |
7,268
+1,378
| +23% | +$136K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $534K | Buy |
5,890
+2,450
| +71% | +$190K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $218K | Sell |
3,440
-297
| -8% | -$22.1K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $289K | Buy |
+3,737
| New | +$273K | ﹤0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$410K | – | 1364 |
|
|
2019
Q4 | $410K | Buy |
3,968
+579
| +17% | +$55.4K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $302K | Buy |
3,389
+114
| +3% | +$10.2K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $299K | Sell |
3,275
-65
| -2% | -$5.48K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $278K | Buy |
3,340
+100
| +3% | +$7.45K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $200K | Sell |
3,240
-342
| -10% | -$23.5K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $275K | Sell |
3,582
-399
| -10% | -$31.1K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $305K | Buy |
3,981
+162
| +4% | +$12.1K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $262K | Sell |
3,819
-475
| -11% | -$33K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $303K | Buy |
+4,294
| New | +$286K | ﹤0.01% | 1380 |
|
|
2017
Q2 | – | Sell |
-3,279
| Closed | -$212K | – | 1479 |
|
|
2017
Q1 | $212K | Sell |
3,279
-1,047
| -24% | -$70.1K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $296K | Buy |
+4,326
| New | +$278K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-4,126
| Closed | -$224K | – | 1623 |
|
|
2015
Q4 | $224K | Buy |
+4,126
| New | +$228K | ﹤0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-4,712
| Closed | -$219K | – | 1715 |
|
|
2015
Q1 | $219K | Sell |
4,712
-441
| -9% | -$18.9K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $220K | Sell |
5,153
-4,441
| -46% | -$182K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $344K | Sell |
9,594
-2,176
| -18% | -$88.3K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $508K | Sell |
11,770
-12,035
| -51% | -$519K | 0.01% | 1576 |
|
|
2014
Q1 | $1.08M | Buy |
+23,805
| New | +$1.05M | 0.01% | 1248 |
|
|
2013
Q4 | – | Sell |
-14,849
| Closed | -$693K | – | 1597 |
|
|
2013
Q3 | $693K | Sell |
14,849
-52
| -0.3% | -$2.24K | 0.02% | 1172 |
|
|
2013
Q2 | $599K | Buy |
+14,901
| New | +$622K | 0.01% | 1187 |
|
Other funds holding IOSP
VPM
VCM
N
