ProShare Advisors’s iRhythm Holdings IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $559K | Sell |
4,737
-1,207
| -20% | -$174K | ﹤0.01% | 1003 |
|
|
2025
Q4 | $1.05M | Buy |
5,944
+490
| +9% | +$86.8K | ﹤0.01% | 805 |
|
|
2025
Q3 | $938K | Sell |
5,454
-1,086
| -17% | -$173K | ﹤0.01% | 830 |
|
|
2025
Q2 | $1.01M | Sell |
6,540
-413
| -6% | -$53.4K | ﹤0.01% | 817 |
|
|
2025
Q1 | $728K | Sell |
6,953
-2,035
| -23% | -$216K | ﹤0.01% | 917 |
|
|
2024
Q4 | $810K | Buy |
8,988
+3,079
| +52% | +$242K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $439K | Buy |
5,909
+1,798
| +44% | +$143K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $443K | Sell |
4,111
-1,403
| -25% | -$143K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $640K | Buy |
5,514
+433
| +9% | +$48.7K | ﹤0.01% | 956 |
|
|
2023
Q4 | $544K | Buy |
5,081
+1,095
| +27% | +$95.4K | ﹤0.01% | 990 |
|
|
2023
Q3 | $376K | Sell |
3,986
-6
| -0.2% | -$610 | ﹤0.01% | 1075 |
|
|
2023
Q2 | $416K | Buy |
3,992
+441
| +12% | +$52.9K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $440K | Sell |
3,551
-333
| -9% | -$36.1K | ﹤0.01% | 962 |
|
|
2022
Q4 | $364K | Buy |
3,884
+594
| +18% | +$64.7K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $412K | Sell |
3,290
-64
| -2% | -$9.24K | ﹤0.01% | 982 |
|
|
2022
Q2 | $362K | Sell |
3,354
-2,179
| -39% | -$289K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $872K | Sell |
5,533
-915
| -14% | -$117K | ﹤0.01% | 971 |
|
|
2021
Q4 | $758K | Buy |
6,448
+2,667
| +71% | +$245K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $221K | Sell |
3,781
-3,874
| -51% | -$205K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $508K | Sell |
7,655
-67
| -0.9% | -$5.31K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $1.07M | Buy |
7,722
+1,321
| +21% | +$237K | ﹤0.01% | 943 |
|
|
2020
Q4 | $1.52M | Buy |
6,401
+3,040
| +90% | +$693K | 0.01% | 719 |
|
|
2020
Q3 | $800K | Sell |
3,361
-317
| -9% | -$56.1K | ﹤0.01% | 783 |
|
|
2020
Q2 | $426K | Buy |
+3,678
| New | +$406K | ﹤0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-3,590
| Closed | -$244K | – | 1369 |
|
|
2019
Q4 | $244K | Buy |
3,590
+771
| +27% | +$52.3K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $209K | Buy |
2,819
+265
| +10% | +$20.5K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $202K | Buy |
+2,554
| New | +$186K | ﹤0.01% | 1436 |
|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$279K | – | 1634 |
|
|
2018
Q3 | $279K | Sell |
2,950
-181
| -6% | -$15.8K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $254K | Buy |
+3,131
| New | +$219K | ﹤0.01% | 1479 |
|
Other funds holding IRTC
VPM
RI
VCM
