ProShare Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
34,139
+2,170
| +7% | +$342K | 0.01% | 533 |
|
|
2025
Q1 | $5.64M | Buy |
31,969
+390
| +1% | +$68.8K | 0.01% | 500 |
|
|
2024
Q4 | $6.21M | Buy |
31,579
+2,448
| +8% | +$481K | 0.01% | 473 |
|
|
2024
Q3 | $6.9M | Sell |
29,131
-2,770
| -9% | -$656K | 0.02% | 461 |
|
|
2024
Q2 | $6.75M | Buy |
31,901
+1,858
| +6% | +$393K | 0.02% | 415 |
|
|
2024
Q1 | $7.6M | Sell |
30,043
-628
| -2% | -$159K | 0.02% | 424 |
|
|
2023
Q4 | $7.1M | Sell |
30,671
-2,609
| -8% | -$604K | 0.02% | 437 |
|
|
2023
Q3 | $6.55M | Sell |
33,280
-2,119
| -6% | -$417K | 0.02% | 438 |
|
|
2023
Q2 | $7.96M | Sell |
35,399
-163
| -0.5% | -$36.6K | 0.02% | 394 |
|
|
2023
Q1 | $7.07M | Buy |
35,562
+3,153
| +10% | +$627K | 0.02% | 422 |
|
|
2022
Q4 | $6.64M | Buy |
32,409
+360
| +1% | +$73.8K | 0.02% | 408 |
|
|
2022
Q3 | $5.8M | Sell |
32,049
-3,519
| -10% | -$637K | 0.02% | 424 |
|
|
2022
Q2 | $7.72M | Sell |
35,568
-12,077
| -25% | -$2.62M | 0.03% | 400 |
|
|
2022
Q1 | $11M | Sell |
47,645
-1,169
| -2% | -$270K | 0.02% | 360 |
|
|
2021
Q4 | $13.8M | Buy |
48,814
+9,155
| +23% | +$2.58M | 0.03% | 306 |
|
|
2021
Q3 | $9.5M | Sell |
39,659
-918
| -2% | -$220K | 0.03% | 384 |
|
|
2021
Q2 | $9.83M | Buy |
40,577
+5,547
| +16% | +$1.34M | 0.03% | 403 |
|
|
2021
Q1 | $6.77M | Buy |
35,030
+738
| +2% | +$143K | 0.02% | 419 |
|
|
2020
Q4 | $6.14M | Buy |
34,292
+2,134
| +7% | +$382K | 0.02% | 409 |
|
|
2020
Q3 | $5.07M | Buy |
32,158
+1,804
| +6% | +$284K | 0.02% | 400 |
|
|
2020
Q2 | $4.31M | Sell |
30,354
-2,995
| -9% | -$425K | 0.02% | 421 |
|
|
2020
Q1 | $3.6M | Sell |
33,349
-16,885
| -34% | -$1.82M | 0.03% | 380 |
|
|
2019
Q4 | $7.76M | Buy |
50,234
+6,193
| +14% | +$957K | 0.04% | 375 |
|
|
2019
Q3 | $6.58M | Buy |
44,041
+6,336
| +17% | +$946K | 0.04% | 372 |
|
|
2019
Q2 | $6.07M | Sell |
37,705
-4,336
| -10% | -$698K | 0.04% | 380 |
|
|
2019
Q1 | $6.05M | Sell |
42,041
-1,764
| -4% | -$254K | 0.04% | 382 |
|
|
2018
Q4 | $5.09M | Sell |
43,805
-3,528
| -7% | -$410K | 0.04% | 386 |
|
|
2018
Q3 | $6.14M | Sell |
47,333
-2,515
| -5% | -$326K | 0.04% | 377 |
|
|
2018
Q2 | $4.98M | Buy |
49,848
+184
| +0.4% | +$18.4K | 0.03% | 435 |
|
|
2018
Q1 | $4.87M | Buy |
49,664
+2,895
| +6% | +$284K | 0.03% | 446 |
|
|
2017
Q4 | $4.58M | Buy |
46,769
+29,635
| +173% | +$2.9M | 0.03% | 446 |
|
|
2017
Q3 | $1.63M | Buy |
17,134
+14,214
| +487% | +$1.35M | 0.02% | 611 |
|
|
2017
Q2 | $261K | Buy |
2,920
+71
| +2% | +$6.35K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $229K | Buy |
+2,849
| New | +$229K | ﹤0.01% | 1390 |
|
|
2016
Q3 | – | Sell |
-3,220
| Closed | -$210K | – | 1490 |
|
|
2016
Q2 | $210K | Buy |
+3,220
| New | +$210K | ﹤0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-3,594
| Closed | -$247K | – | 1624 |
|
|
2015
Q4 | $247K | Buy |
3,594
+92
| +3% | +$6.32K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $244K | Sell |
3,502
-930
| -21% | -$64.8K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $322K | Buy |
4,432
+817
| +23% | +$59.4K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $242K | Sell |
3,615
-164
| -4% | -$11K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $222K | Buy |
+3,779
| New | +$222K | ﹤0.01% | 1697 |
|