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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
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|
2025
Q1 | $556K | Sell |
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|
2024
Q4 | $827K | Buy |
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|
2024
Q3 | $588K | Buy |
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|
2024
Q2 | $475K | Sell |
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|
2024
Q1 | $649K | Buy |
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|
2023
Q4 | $577K | Buy |
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|
2023
Q3 | $388K | Sell |
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|
2023
Q2 | $391K | Buy |
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|
2023
Q1 | $369K | Sell |
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|
2022
Q4 | $402K | Buy |
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|
2022
Q3 | $291K | Sell |
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|
2022
Q2 | $334K | Sell |
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|
2022
Q1 | $505K | Sell |
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|
2021
Q4 | $553K | Buy |
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|
2021
Q3 | $318K | Sell |
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|
2021
Q2 | $637K | Sell |
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|
2021
Q1 | $746K | Buy |
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|
2020
Q4 | $534K | Buy |
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|
2020
Q3 | $218K | Sell |
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|
2020
Q2 | $289K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $410K | Buy |
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|
2019
Q3 | $302K | Buy |
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|
2019
Q2 | $299K | Sell |
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|
2019
Q1 | $278K | Buy |
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|
2018
Q4 | $200K | Sell |
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|
2018
Q3 | $275K | Sell |
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|
2018
Q2 | $305K | Buy |
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|
2018
Q1 | $262K | Sell |
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|
2017
Q4 | $303K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $212K | Sell |
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|
2016
Q4 | $296K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $224K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $219K | Sell |
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|
2014
Q4 | $220K | Sell |
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|
2014
Q3 | $344K | Sell |
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|
2014
Q2 | $508K | Sell |
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|
2014
Q1 | $1.08M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $693K | Sell |
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|
2013
Q2 | $599K | Buy |
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