ProShare Advisors’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,890
| Closed | -$239K | – | 1843 |
|
|
2015
Q1 | $239K | Buy |
+7,890
| New | +$239K | ﹤0.01% | 1618 |
|
|
2014
Q4 | – | Sell |
-15,044
| Closed | -$237K | – | 2213 |
|
|
2014
Q3 | $237K | Sell |
15,044
-3,725
| -20% | -$58.7K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $317K | Sell |
18,769
-19,645
| -51% | -$332K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $776K | Buy |
+38,414
| New | +$776K | 0.01% | 1506 |
|
|
2013
Q4 | – | Sell |
-24,426
| Closed | -$384K | – | 2121 |
|
|
2013
Q3 | $384K | Sell |
24,426
-2,077
| -8% | -$32.7K | 0.01% | 1690 |
|
|
2013
Q2 | $371K | Buy |
+26,503
| New | +$371K | 0.01% | 1550 |
|