ProShare Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
75,056
+69,185
| +1,178% | +$5.82M | 0.01% | 479 |
|
|
2025
Q1 | $556K | Sell |
5,871
-1,641
| -22% | -$155K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $827K | Buy |
7,512
+2,310
| +44% | +$254K | ﹤0.01% | 998 |
|
|
2024
Q3 | $588K | Buy |
5,202
+1,359
| +35% | +$154K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $475K | Sell |
3,843
-1,187
| -24% | -$147K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $649K | Buy |
5,030
+347
| +7% | +$44.7K | ﹤0.01% | 947 |
|
|
2023
Q4 | $577K | Buy |
4,683
+885
| +23% | +$109K | ﹤0.01% | 959 |
|
|
2023
Q3 | $388K | Sell |
3,798
-97
| -2% | -$9.91K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $391K | Buy |
3,895
+305
| +8% | +$30.6K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $369K | Sell |
3,590
-319
| -8% | -$32.8K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $402K | Buy |
3,909
+504
| +15% | +$51.8K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $291K | Sell |
3,405
-88
| -3% | -$7.52K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $334K | Sell |
3,493
-1,967
| -36% | -$188K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $505K | Sell |
5,460
-672
| -11% | -$62.2K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $553K | Buy |
6,132
+2,353
| +62% | +$212K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $318K | Sell |
3,779
-3,255
| -46% | -$274K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $637K | Sell |
7,034
-234
| -3% | -$21.2K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $746K | Buy |
7,268
+1,378
| +23% | +$141K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $534K | Buy |
5,890
+2,450
| +71% | +$222K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $218K | Sell |
3,440
-297
| -8% | -$18.8K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $289K | Buy |
+3,737
| New | +$289K | ﹤0.01% | 1251 |
|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$410K | – | 1364 |
|
|
2019
Q4 | $410K | Buy |
3,968
+579
| +17% | +$59.8K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $302K | Buy |
3,389
+114
| +3% | +$10.2K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $299K | Sell |
3,275
-65
| -2% | -$5.93K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $278K | Buy |
3,340
+100
| +3% | +$8.32K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $200K | Sell |
3,240
-342
| -10% | -$21.1K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $275K | Sell |
3,582
-399
| -10% | -$30.6K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $305K | Buy |
3,981
+162
| +4% | +$12.4K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $262K | Sell |
3,819
-475
| -11% | -$32.6K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $303K | Buy |
+4,294
| New | +$303K | ﹤0.01% | 1380 |
|
|
2017
Q2 | – | Sell |
-3,279
| Closed | -$212K | – | 1479 |
|
|
2017
Q1 | $212K | Sell |
3,279
-1,047
| -24% | -$67.7K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $296K | Buy |
+4,326
| New | +$296K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-4,126
| Closed | -$224K | – | 1623 |
|
|
2015
Q4 | $224K | Buy |
+4,126
| New | +$224K | ﹤0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-4,712
| Closed | -$219K | – | 1715 |
|
|
2015
Q1 | $219K | Sell |
4,712
-441
| -9% | -$20.5K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $220K | Sell |
5,153
-4,441
| -46% | -$190K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $344K | Sell |
9,594
-2,176
| -18% | -$78K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $508K | Sell |
11,770
-12,035
| -51% | -$519K | 0.01% | 1576 |
|
|
2014
Q1 | $1.08M | Buy |
+23,805
| New | +$1.08M | 0.01% | 1248 |
|
|
2013
Q4 | – | Sell |
-14,849
| Closed | -$693K | – | 1597 |
|
|
2013
Q3 | $693K | Sell |
14,849
-52
| -0.3% | -$2.43K | 0.02% | 1172 |
|
|
2013
Q2 | $599K | Buy |
+14,901
| New | +$599K | 0.01% | 1187 |
|