ISCA
ProShare Advisors’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-249,887
| Closed | -$11.2M | – | 1832 |
|
|
2019
Q3 | $11.2M | Sell |
249,887
-12,713
| -5% | -$572K | 0.06% | 295 |
|
|
2019
Q2 | $11.8M | Buy |
262,600
+43,368
| +20% | +$1.95M | 0.07% | 265 |
|
|
2019
Q1 | $9.57M | Buy |
219,232
+30,597
| +16% | +$1.33M | 0.06% | 296 |
|
|
2018
Q4 | $8.27M | Buy |
188,635
+19,229
| +11% | +$843K | 0.06% | 269 |
|
|
2018
Q3 | $7.42M | Buy |
169,406
+15,567
| +10% | +$682K | 0.05% | 326 |
|
|
2018
Q2 | $6.88M | Sell |
153,839
-635
| -0.4% | -$28.4K | 0.05% | 342 |
|
|
2018
Q1 | $6.81M | Sell |
154,474
-48,157
| -24% | -$2.12M | 0.04% | 367 |
|
|
2017
Q4 | $8.08M | Sell |
202,631
-5,512
| -3% | -$220K | 0.06% | 311 |
|
|
2017
Q3 | $7.49M | Buy |
208,143
+8,417
| +4% | +$303K | 0.07% | 296 |
|
|
2017
Q2 | $7.5M | Buy |
199,726
+11,003
| +6% | +$413K | 0.07% | 258 |
|
|
2017
Q1 | $6.97M | Buy |
188,723
+26,927
| +17% | +$995K | 0.07% | 273 |
|
|
2016
Q4 | $5.95M | Buy |
161,796
+73,867
| +84% | +$2.72M | 0.07% | 295 |
|
|
2016
Q3 | $2.94M | Buy |
87,929
+26,360
| +43% | +$881K | 0.04% | 382 |
|
|
2016
Q2 | $2.06M | Buy |
61,569
+38,381
| +166% | +$1.28M | 0.03% | 503 |
|
|
2016
Q1 | $856K | Buy |
23,188
+10,937
| +89% | +$404K | 0.01% | 760 |
|
|
2015
Q4 | $413K | Buy |
12,251
+3,125
| +34% | +$105K | 0.01% | 1131 |
|
|
2015
Q3 | $289K | Sell |
9,126
-303
| -3% | -$9.6K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $346K | Buy |
9,429
+297
| +3% | +$10.9K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $298K | Sell |
9,132
-1,091
| -11% | -$35.6K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $324K | Sell |
10,223
-14,840
| -59% | -$470K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $793K | Sell |
25,063
-711
| -3% | -$22.5K | 0.01% | 1160 |
|
|
2014
Q2 | $858K | Sell |
25,774
-4,981
| -16% | -$166K | 0.01% | 1238 |
|
|
2014
Q1 | $1.05M | Buy |
30,755
+8,691
| +39% | +$295K | 0.01% | 1273 |
|
|
2013
Q4 | $783K | Buy |
22,064
+1,984
| +10% | +$70.4K | 0.01% | 1010 |
|
|
2013
Q3 | $649K | Buy |
20,080
+880
| +5% | +$28.4K | 0.02% | 1231 |
|
|
2013
Q2 | $604K | Buy |
+19,200
| New | +$604K | 0.01% | 1183 |
|