ProShare Advisors’s Gartner IT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.97M | Buy |
19,728
+1,621
| +9% | +$655K | 0.02% | 375 |
|
2025
Q1 | $7.6M | Buy |
18,107
+2,736
| +18% | +$1.15M | 0.02% | 397 |
|
2024
Q4 | $7.45M | Buy |
15,371
+1,540
| +11% | +$746K | 0.02% | 416 |
|
2024
Q3 | $7.01M | Sell |
13,831
-409
| -3% | -$207K | 0.02% | 454 |
|
2024
Q2 | $6.39M | Buy |
14,240
+885
| +7% | +$397K | 0.02% | 443 |
|
2024
Q1 | $6.37M | Sell |
13,355
-411
| -3% | -$196K | 0.02% | 458 |
|
2023
Q4 | $6.21M | Sell |
13,766
-1,074
| -7% | -$484K | 0.02% | 459 |
|
2023
Q3 | $5.1M | Sell |
14,840
-482
| -3% | -$166K | 0.02% | 476 |
|
2023
Q2 | $5.37M | Buy |
15,322
+802
| +6% | +$281K | 0.02% | 492 |
|
2023
Q1 | $4.73M | Buy |
14,520
+2,797
| +24% | +$911K | 0.01% | 489 |
|
2022
Q4 | $3.94M | Sell |
11,723
-5,220
| -31% | -$1.75M | 0.01% | 494 |
|
2022
Q3 | $4.69M | Sell |
16,943
-2,257
| -12% | -$624K | 0.02% | 464 |
|
2022
Q2 | $4.64M | Sell |
19,200
-6,333
| -25% | -$1.53M | 0.02% | 501 |
|
2022
Q1 | $7.6M | Sell |
25,533
-1,654
| -6% | -$492K | 0.02% | 475 |
|
2021
Q4 | $9.09M | Buy |
27,187
+5,238
| +24% | +$1.75M | 0.02% | 460 |
|
2021
Q3 | $6.67M | Sell |
21,949
-776
| -3% | -$236K | 0.02% | 471 |
|
2021
Q2 | $5.5M | Buy |
22,725
+716
| +3% | +$173K | 0.02% | 487 |
|
2021
Q1 | $4.02M | Buy |
22,009
+563
| +3% | +$103K | 0.01% | 507 |
|
2020
Q4 | $3.44M | Buy |
21,446
+1,008
| +5% | +$161K | 0.01% | 509 |
|
2020
Q3 | $2.55M | Buy |
20,438
+28
| +0.1% | +$3.5K | 0.01% | 517 |
|
2020
Q2 | $2.48M | Sell |
20,410
-1,321
| -6% | -$160K | 0.01% | 518 |
|
2020
Q1 | $2.16M | Sell |
21,731
-9,121
| -30% | -$908K | 0.02% | 476 |
|
2019
Q4 | $4.75M | Sell |
30,852
-2,370
| -7% | -$365K | 0.02% | 464 |
|
2019
Q3 | $4.75M | Buy |
33,222
+19,293
| +139% | +$2.76M | 0.03% | 433 |
|
2019
Q2 | $2.24M | Sell |
13,929
-538
| -4% | -$86.6K | 0.01% | 563 |
|
2019
Q1 | $2.19M | Sell |
14,467
-217
| -1% | -$32.9K | 0.01% | 581 |
|
2018
Q4 | $1.88M | Sell |
14,684
-434
| -3% | -$55.5K | 0.01% | 586 |
|
2018
Q3 | $2.4M | Sell |
15,118
-1,423
| -9% | -$226K | 0.02% | 566 |
|
2018
Q2 | $2.2M | Sell |
16,541
-220
| -1% | -$29.2K | 0.01% | 601 |
|
2018
Q1 | $1.97M | Buy |
16,761
+979
| +6% | +$115K | 0.01% | 620 |
|
2017
Q4 | $1.94M | Buy |
15,782
+4,697
| +42% | +$579K | 0.01% | 614 |
|
2017
Q3 | $1.38M | Buy |
11,085
+937
| +9% | +$117K | 0.01% | 653 |
|
2017
Q2 | $1.25M | Buy |
10,148
+1,349
| +15% | +$167K | 0.01% | 663 |
|
2017
Q1 | $950K | Sell |
8,799
-906
| -9% | -$97.8K | 0.01% | 764 |
|
2016
Q4 | $981K | Buy |
9,705
+1,980
| +26% | +$200K | 0.01% | 783 |
|
2016
Q3 | $683K | Sell |
7,725
-1,897
| -20% | -$168K | 0.01% | 818 |
|
2016
Q2 | $937K | Sell |
9,622
-78
| -0.8% | -$7.6K | 0.01% | 740 |
|
2016
Q1 | $867K | Sell |
9,700
-350
| -3% | -$31.3K | 0.01% | 754 |
|
2015
Q4 | $912K | Buy |
10,050
+1,607
| +19% | +$146K | 0.01% | 778 |
|
2015
Q3 | $709K | Sell |
8,443
-4,344
| -34% | -$365K | 0.01% | 795 |
|
2015
Q2 | $1.1M | Sell |
12,787
-1,710
| -12% | -$147K | 0.02% | 734 |
|
2015
Q1 | $1.22M | Sell |
14,497
-3,008
| -17% | -$252K | 0.01% | 751 |
|
2014
Q4 | $1.47M | Sell |
17,505
-31,120
| -64% | -$2.62M | 0.02% | 669 |
|
2014
Q3 | $3.57M | Buy |
48,625
+4,608
| +10% | +$339K | 0.05% | 407 |
|
2014
Q2 | $3.1M | Buy |
44,017
+31,549
| +253% | +$2.22M | 0.04% | 483 |
|
2014
Q1 | $866K | Sell |
12,468
-56,690
| -82% | -$3.94M | 0.01% | 1418 |
|
2013
Q4 | $4.91M | Buy |
69,158
+59,274
| +600% | +$4.21M | 0.07% | 311 |
|
2013
Q3 | $593K | Buy |
9,884
+1,600
| +19% | +$96K | 0.01% | 1321 |
|
2013
Q2 | $472K | Buy |
+8,284
| New | +$472K | 0.01% | 1376 |
|