ProShare Advisors’s Iridium Communications IRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,952
| Closed | -$286K | – | 2012 |
|
|
2023
Q4 | $286K | Sell |
6,952
-50
| -0.7% | -$2.06K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $319K | Sell |
7,002
-631
| -8% | -$28.7K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $474K | Sell |
7,633
-15,014
| -66% | -$933K | ﹤0.01% | 983 |
|
|
2023
Q1 | $1.4M | Sell |
22,647
-1,807
| -7% | -$112K | ﹤0.01% | 686 |
|
|
2022
Q4 | $1.26M | Buy |
24,454
+2,788
| +13% | +$143K | ﹤0.01% | 694 |
|
|
2022
Q3 | $961K | Sell |
21,666
-425
| -2% | -$18.9K | ﹤0.01% | 741 |
|
|
2022
Q2 | $830K | Sell |
22,091
-10,969
| -33% | -$412K | ﹤0.01% | 796 |
|
|
2022
Q1 | $1.33M | Sell |
33,060
-5,408
| -14% | -$218K | ﹤0.01% | 816 |
|
|
2021
Q4 | $1.59M | Buy |
38,468
+13,470
| +54% | +$556K | ﹤0.01% | 825 |
|
|
2021
Q3 | $996K | Sell |
24,998
-15,522
| -38% | -$618K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.62M | Sell |
40,520
-1,113
| -3% | -$44.5K | ﹤0.01% | 795 |
|
|
2021
Q1 | $1.72M | Buy |
41,633
+13,059
| +46% | +$539K | 0.01% | 749 |
|
|
2020
Q4 | $1.12M | Buy |
28,574
+11,781
| +70% | +$463K | ﹤0.01% | 829 |
|
|
2020
Q3 | $430K | Sell |
16,793
-1,049
| -6% | -$26.9K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $454K | Buy |
+17,842
| New | +$454K | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-16,710
| Closed | -$412K | – | 1367 |
|
|
2019
Q4 | $412K | Buy |
16,710
+1,309
| +8% | +$32.3K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $328K | Buy |
15,401
+2,206
| +17% | +$47K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $307K | Sell |
13,195
-309
| -2% | -$7.19K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $357K | Buy |
13,504
+291
| +2% | +$7.69K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $244K | Sell |
13,213
-1,250
| -9% | -$23.1K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $325K | Sell |
14,463
-2,597
| -15% | -$58.4K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $275K | Buy |
17,060
+2,375
| +16% | +$38.3K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $165K | Sell |
14,685
-5,816
| -28% | -$65.3K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $242K | Buy |
20,501
+3,291
| +19% | +$38.8K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $177K | Sell |
17,210
-5,998
| -26% | -$61.7K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $256K | Sell |
23,208
-10,000
| -30% | -$110K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $320K | Sell |
33,208
-12,531
| -27% | -$121K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $439K | Buy |
45,739
+20,995
| +85% | +$202K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $201K | Sell |
24,744
-832
| -3% | -$6.76K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $227K | Buy |
25,576
+31
| +0.1% | +$275 | ﹤0.01% | 1350 |
|
|
2016
Q1 | $201K | Sell |
25,545
-678
| -3% | -$5.34K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $221K | Buy |
26,223
+3,919
| +18% | +$33K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $137K | Sell |
22,304
-5,615
| -20% | -$34.5K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $254K | Sell |
27,919
-8,210
| -23% | -$74.7K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $351K | Sell |
36,129
-8,767
| -20% | -$85.2K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $438K | Buy |
44,896
+1,699
| +4% | +$16.6K | 0.01% | 1270 |
|
|
2014
Q3 | $382K | Sell |
43,197
-11,294
| -21% | -$99.9K | 0.01% | 1568 |
|
|
2014
Q2 | $461K | Sell |
54,491
-10,426
| -16% | -$88.2K | 0.01% | 1636 |
|
|
2014
Q1 | $488K | Buy |
+64,917
| New | +$488K | 0.01% | 1890 |
|
|
2013
Q4 | – | Sell |
-40,772
| Closed | -$281K | – | 1600 |
|
|
2013
Q3 | $281K | Buy |
40,772
+8,657
| +27% | +$59.7K | 0.01% | 1938 |
|
|
2013
Q2 | $249K | Buy |
+32,115
| New | +$249K | ﹤0.01% | 1866 |
|