ProShare Advisors’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
7,705
-150
| -2% | -$18.4K | ﹤0.01% | 837 |
|
|
2025
Q1 | $927K | Sell |
7,855
-2,196
| -22% | -$259K | ﹤0.01% | 838 |
|
|
2024
Q4 | $1.33M | Buy |
10,051
+3,091
| +44% | +$410K | ﹤0.01% | 810 |
|
|
2024
Q3 | $905K | Buy |
6,960
+1,841
| +36% | +$239K | ﹤0.01% | 846 |
|
|
2024
Q2 | $593K | Sell |
5,119
-1,579
| -24% | -$183K | ﹤0.01% | 889 |
|
|
2024
Q1 | $782K | Buy |
6,698
+461
| +7% | +$53.8K | ﹤0.01% | 866 |
|
|
2023
Q4 | $618K | Buy |
6,237
+1,181
| +23% | +$117K | ﹤0.01% | 925 |
|
|
2023
Q3 | $397K | Sell |
5,056
-134
| -3% | -$10.5K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $460K | Buy |
5,190
+408
| +9% | +$36.2K | ﹤0.01% | 999 |
|
|
2023
Q1 | $371K | Sell |
4,782
-424
| -8% | -$32.9K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $356K | Buy |
5,206
+672
| +15% | +$46K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $282K | Sell |
4,534
-117
| -3% | -$7.28K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $329K | Sell |
4,651
-2,659
| -36% | -$188K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $590K | Sell |
7,310
-867
| -11% | -$70K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $701K | Buy |
8,177
+3,118
| +62% | +$267K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $452K | Sell |
5,059
-4,360
| -46% | -$390K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $887K | Sell |
9,419
-294
| -3% | -$27.7K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $895K | Buy |
9,713
+1,837
| +23% | +$169K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $639K | Buy |
7,876
+3,273
| +71% | +$266K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $272K | Sell |
4,603
-393
| -8% | -$23.2K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $365K | Buy |
+4,996
| New | +$365K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-5,304
| Closed | -$427K | – | 1370 |
|
|
2019
Q4 | $427K | Buy |
5,304
+776
| +17% | +$62.5K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $342K | Buy |
4,528
+369
| +9% | +$27.9K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $349K | Sell |
4,159
-86
| -2% | -$7.22K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $320K | Buy |
4,245
+129
| +3% | +$9.72K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $314K | Sell |
4,116
-438
| -10% | -$33.4K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $378K | Sell |
4,554
-464
| -9% | -$38.5K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $324K | Buy |
5,018
+126
| +3% | +$8.14K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $277K | Sell |
4,892
-570
| -10% | -$32.3K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $247K | Buy |
+5,462
| New | +$247K | ﹤0.01% | 1524 |
|
|
2016
Q1 | – | Sell |
-4,757
| Closed | -$228K | – | 1625 |
|
|
2015
Q4 | $228K | Buy |
+4,757
| New | +$228K | ﹤0.01% | 1461 |
|
|
2015
Q2 | – | Sell |
-6,020
| Closed | -$317K | – | 1718 |
|
|
2015
Q1 | $317K | Sell |
6,020
-428
| -7% | -$22.5K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $290K | Sell |
6,448
-4,968
| -44% | -$223K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $443K | Sell |
11,416
-2,815
| -20% | -$109K | 0.01% | 1484 |
|
|
2014
Q2 | $636K | Sell |
14,231
-12,865
| -47% | -$575K | 0.01% | 1433 |
|
|
2014
Q1 | $1.13M | Buy |
+27,096
| New | +$1.13M | 0.01% | 1198 |
|
|
2013
Q4 | – | Sell |
-17,223
| Closed | -$534K | – | 1601 |
|
|
2013
Q3 | $534K | Sell |
17,223
-544
| -3% | -$16.9K | 0.01% | 1409 |
|
|
2013
Q2 | $531K | Buy |
+17,767
| New | +$531K | 0.01% | 1291 |
|