ProShare Advisors’s International Paper IP Stock Holding History

ProShare Advisors’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Sell	119,407 -32,958	-22%	-$1.37M	0.01%	572
2025 Q4	$6M	Buy	152,365 +46,758	+44%	+$1.92M	0.01%	515
2025 Q3	$4.9M	Sell	105,607 -11,023	-9%	-$538K	0.01%	557
2025 Q2	$5.46M	Buy	116,630 +8,236	+8%	+$389K	0.01%	531
2025 Q1	$5.78M	Buy	108,394 +28,323	+35%	+$1.55M	0.01%	493
2024 Q4	$4.31M	Buy	80,071 +25,769	+47%	+$1.38M	0.01%	545
2024 Q3	$2.65M	Sell	54,302 -3,294	-6%	-$153K	0.01%	637
2024 Q2	$2.49M	Sell	57,596 -24,652	-30%	-$1M	0.01%	632
2024 Q1	$3.21M	Sell	82,248 -1,673	-2%	-$60.7K	0.01%	588
2023 Q4	$3.03M	Sell	83,921 -22,162	-21%	-$774K	0.01%	579
2023 Q3	$3.76M	Sell	106,083 -8,029	-7%	-$273K	0.01%	531
2023 Q2	$3.63M	Sell	114,112 -20,195	-15%	-$662K	0.01%	561
2023 Q1	$4.84M	Buy	134,307 +43,693	+48%	+$1.62M	0.01%	486
2022 Q4	$3.14M	Buy	90,614 +4,191	+5%	+$145K	0.01%	532
2022 Q3	$2.74M	Sell	86,423 -15,655	-15%	-$640K	0.01%	555
2022 Q2	$4.27M	Sell	102,078 -31,493	-24%	-$1.46M	0.01%	515
2022 Q1	$6.16M	Buy	133,571 +33,394	+33%	+$1.54M	0.01%	515
2021 Q4	$4.71M	Buy	100,177 +14,274	+17%	+$704K	0.01%	581
2021 Q3	$4.55M	Buy	85,903 +1,601	+2%	+$89.1K	0.01%	535
2021 Q2	$4.89M	Buy	84,302 +6,893	+9%	+$393K	0.01%	500
2021 Q1	$3.96M	Sell	77,409 -3,230	-4%	-$157K	0.01%	515
2020 Q4	$3.8M	Buy	80,639 +1,256	+2%	+$56.2K	0.01%	485
2020 Q3	$3.05M	Buy	79,383 +1,480	+2%	+$52.3K	0.01%	481
2020 Q2	$2.6M	Sell	77,903 -9,910	-11%	-$316K	0.01%	506
2020 Q1	$2.59M	Sell	87,813 -38,965	-31%	-$1.45M	0.02%	439
2019 Q4	$5.53M	Buy	126,778 +11,300	+10%	+$474K	0.03%	436
2019 Q3	$4.57M	Buy	115,478 +44,744	+63%	+$1.75M	0.03%	438
2019 Q2	$2.9M	Sell	70,734 -3,078	-4%	-$130K	0.02%	513
2019 Q1	$3.23M	Sell	73,812 -4,280	-5%	-$186K	0.02%	497
2018 Q4	$2.98M	Buy	78,092 +21,363	+38%	+$897K	0.02%	490
2018 Q3	$2.64M	Sell	56,729 -12,482	-18%	-$619K	0.02%	549
2018 Q2	$3.41M	Sell	69,211 -3,656	-5%	-$187K	0.02%	520
2018 Q1	$3.69M	Buy	72,867 +2,126	+3%	+$118K	0.02%	501
2017 Q4	$3.88M	Buy	70,741 +24,328	+52%	+$1.31M	0.03%	480
2017 Q3	$2.5M	Buy	46,413 +5,394	+13%	+$284K	0.02%	519
2017 Q2	$2.2M	Sell	41,019 -1,575	-4%	-$79.6K	0.02%	530
2017 Q1	$2.05M	Sell	42,594 -2,442	-5%	-$122K	0.02%	549
2016 Q4	$2.26M	Sell	45,036 -16,233	-26%	-$751K	0.03%	513
2016 Q3	$2.78M	Sell	61,269 -9,882	-14%	-$436K	0.04%	401
2016 Q2	$2.85M	Sell	71,151 -4,846	-6%	-$193K	0.04%	370
2016 Q1	$2.95M	Sell	75,997 -22,134	-23%	-$771K	0.04%	348
2015 Q4	$3.5M	Sell	98,131 -23,927	-20%	-$921K	0.04%	359
2015 Q3	$4.37M	Sell	122,058 -1,328	-1%	-$56.3K	0.06%	294
2015 Q2	$5.56M	Sell	123,386 -16,914	-12%	-$839K	0.08%	251
2015 Q1	$7.37M	Sell	140,300 -16,370	-10%	-$849K	0.09%	237
2014 Q4	$7.95M	Buy	156,670 +14,177	+10%	+$694K	0.09%	230
2014 Q3	$6.44M	Sell	142,493 -18,794	-12%	-$865K	0.09%	226
2014 Q2	$7.6M	Sell	161,287 -4,619	-3%	-$203K	0.1%	187
2014 Q1	$7.11M	Buy	165,906 +2,557	+2%	+$114K	0.09%	193
2013 Q4	$7.48M	Buy	163,349 +78,788	+93%	+$3.37M	0.11%	173
2013 Q3	$3.54M	Sell	84,561 -67,694	-44%	-$3.01M	0.08%	193
2013 Q2	$6.3M	Buy	+152,255	New	+$6.58M	0.12%	145