ProShare Advisors’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,138
| Closed | -$262K | – | 1955 |
|
|
2022
Q1 | $262K | Sell |
8,138
-1,244
| -13% | -$40.1K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $437K | Sell |
9,382
-728
| -7% | -$33.9K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $273K | Sell |
10,110
-1,437
| -12% | -$38.8K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $296K | Buy |
11,547
+1,424
| +14% | +$36.5K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $346K | Buy |
10,123
+2,237
| +28% | +$76.5K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $267K | Buy |
+7,886
| New | +$267K | ﹤0.01% | 1685 |
|