ProShare Advisors’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,790
| Closed | -$758K | – | 2276 |
|
|
2022
Q1 | $758K | Sell |
50,790
-6,301
| -11% | -$94K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $865K | Buy |
57,091
+21,897
| +62% | +$332K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $532K | Sell |
35,194
-30,353
| -46% | -$459K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $935K | Sell |
65,547
-2,819
| -4% | -$40.2K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $1M | Buy |
68,366
+17,200
| +34% | +$253K | ﹤0.01% | 981 |
|
|
2020
Q4 | $540K | Buy |
51,166
+22,827
| +81% | +$241K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $206K | Sell |
28,339
-17,496
| -38% | -$127K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $390K | Buy |
45,835
+19,831
| +76% | +$169K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $208K | Sell |
26,004
-30,057
| -54% | -$240K | ﹤0.01% | 999 |
|
|
2019
Q4 | $668K | Buy |
56,061
+3,473
| +7% | +$41.4K | ﹤0.01% | 945 |
|
|
2019
Q3 | $597K | Sell |
52,588
-1,213
| -2% | -$13.8K | ﹤0.01% | 918 |
|
|
2019
Q2 | $600K | Sell |
53,801
-2,022
| -4% | -$22.6K | ﹤0.01% | 942 |
|
|
2019
Q1 | $662K | Buy |
55,823
+480
| +0.9% | +$5.69K | ﹤0.01% | 926 |
|
|
2018
Q4 | $576K | Sell |
55,343
-6,744
| -11% | -$70.2K | ﹤0.01% | 898 |
|
|
2018
Q3 | $762K | Sell |
62,087
-7,465
| -11% | -$91.6K | 0.01% | 940 |
|
|
2018
Q2 | $890K | Sell |
69,552
-444
| -0.6% | -$5.68K | 0.01% | 877 |
|
|
2018
Q1 | $955K | Sell |
69,996
-5,741
| -8% | -$78.3K | 0.01% | 840 |
|
|
2017
Q4 | $1.05M | Buy |
75,737
+22,567
| +42% | +$313K | 0.01% | 811 |
|
|
2017
Q3 | $725K | Sell |
53,170
-23,398
| -31% | -$319K | 0.01% | 819 |
|
|
2017
Q2 | $1.02M | Sell |
76,568
-11,565
| -13% | -$155K | 0.01% | 734 |
|
|
2017
Q1 | $1.27M | Sell |
88,133
-10,321
| -10% | -$148K | 0.01% | 674 |
|
|
2016
Q4 | $1.37M | Buy |
98,454
+21,330
| +28% | +$297K | 0.02% | 656 |
|
|
2016
Q3 | $926K | Sell |
77,124
-17,617
| -19% | -$212K | 0.01% | 705 |
|
|
2016
Q2 | $1.05M | Sell |
94,741
-9,626
| -9% | -$107K | 0.01% | 702 |
|
|
2016
Q1 | $1.22M | Sell |
104,367
-17,544
| -14% | -$204K | 0.02% | 634 |
|
|
2015
Q4 | $1.52M | Buy |
121,911
+24,914
| +26% | +$310K | 0.02% | 598 |
|
|
2015
Q3 | $1.2M | Sell |
96,997
-10,612
| -10% | -$131K | 0.02% | 617 |
|
|
2015
Q2 | $1.32M | Sell |
107,609
-39,909
| -27% | -$491K | 0.02% | 652 |
|
|
2015
Q1 | $1.73M | Sell |
147,518
-12,627
| -8% | -$148K | 0.02% | 609 |
|
|
2014
Q4 | $1.8M | Sell |
160,145
-40,099
| -20% | -$450K | 0.02% | 595 |
|
|
2014
Q3 | $2.03M | Buy |
200,244
+27,545
| +16% | +$279K | 0.03% | 715 |
|
|
2014
Q2 | $1.91M | Buy |
172,699
+42,519
| +33% | +$470K | 0.02% | 776 |
|
|
2014
Q1 | $1.41M | Buy |
+130,180
| New | +$1.41M | 0.02% | 1012 |
|
|
2013
Q4 | – | Sell |
-71,502
| Closed | -$614K | – | 2008 |
|
|
2013
Q3 | $614K | Sell |
71,502
-1,313
| -2% | -$11.3K | 0.01% | 1287 |
|
|
2013
Q2 | $602K | Buy |
+72,815
| New | +$602K | 0.01% | 1186 |
|