ProShare Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
3,488
+21
| +0.6% | +$3.29K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $448K | Sell |
3,467
-345
| -9% | -$44.6K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $545K | Buy |
3,812
+251
| +7% | +$35.9K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $532K | Sell |
3,561
-320
| -8% | -$47.8K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $501K | Sell |
3,881
-124
| -3% | -$16K | ﹤0.01% | 973 |
|
|
2024
Q1 | $545K | Sell |
4,005
-314
| -7% | -$42.7K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $515K | Sell |
4,319
-115
| -3% | -$13.7K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $434K | Sell |
4,434
-380
| -8% | -$37.2K | ﹤0.01% | 977 |
|
|
2023
Q2 | $449K | Sell |
4,814
-106
| -2% | -$9.88K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $425K | Sell |
4,920
-464
| -9% | -$40K | ﹤0.01% | 990 |
|
|
2022
Q4 | $437K | Buy |
5,384
+634
| +13% | +$51.4K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $311K | Sell |
4,750
-87
| -2% | -$5.7K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $325K | Sell |
4,837
-2,088
| -30% | -$140K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $520K | Sell |
6,925
-1,231
| -15% | -$92.4K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $833K | Buy |
8,156
+1,834
| +29% | +$187K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $543K | Sell |
6,322
-795
| -11% | -$68.3K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $652K | Buy |
7,117
+86
| +1% | +$7.88K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $639K | Sell |
7,031
-80
| -1% | -$7.27K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $548K | Buy |
7,111
+988
| +16% | +$76.1K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $362K | Buy |
6,123
+90
| +1% | +$5.32K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $354K | Buy |
+6,033
| New | +$354K | ﹤0.01% | 1133 |
|
|
2020
Q1 | – | Sell |
-7,838
| Closed | -$579K | – | 1371 |
|
|
2019
Q4 | $579K | Buy |
7,838
+832
| +12% | +$61.5K | ﹤0.01% | 990 |
|
|
2019
Q3 | $429K | Sell |
7,006
-398
| -5% | -$24.4K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $485K | Sell |
7,404
-257
| -3% | -$16.8K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $444K | Buy |
7,661
+1,437
| +23% | +$83.3K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $300K | Sell |
6,224
-1,513
| -20% | -$72.9K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $474K | Sell |
7,737
-308
| -4% | -$18.9K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $421K | Buy |
8,045
+10
| +0.1% | +$523 | ﹤0.01% | 1206 |
|
|
2018
Q1 | $394K | Sell |
8,035
-259
| -3% | -$12.7K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $443K | Buy |
8,294
+2,241
| +37% | +$120K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $268K | Sell |
6,053
-574
| -9% | -$25.4K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $266K | Sell |
6,627
-1,315
| -17% | -$52.8K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $326K | Sell |
7,942
-1,114
| -12% | -$45.7K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $349K | Buy |
9,056
+1,572
| +21% | +$60.6K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $268K | Sell |
7,484
-574
| -7% | -$20.6K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $258K | Sell |
8,058
-1,000
| -11% | -$32K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $334K | Buy |
9,058
+236
| +3% | +$8.7K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $320K | Buy |
8,822
+1,192
| +16% | +$43.2K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $255K | Sell |
7,630
-4,327
| -36% | -$145K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $500K | Sell |
11,957
-1,219
| -9% | -$51K | 0.01% | 1092 |
|
|
2015
Q1 | $526K | Sell |
13,176
-5,322
| -29% | -$212K | 0.01% | 1145 |
|
|
2014
Q4 | $748K | Sell |
18,498
-32,067
| -63% | -$1.3M | 0.01% | 998 |
|
|
2014
Q3 | $2.27M | Buy |
50,565
+5,198
| +11% | +$234K | 0.03% | 647 |
|
|
2014
Q2 | $2.18M | Buy |
45,367
+32,981
| +266% | +$1.59M | 0.03% | 685 |
|
|
2014
Q1 | $530K | Sell |
12,386
-58,397
| -83% | -$2.5M | 0.01% | 1823 |
|
|
2013
Q4 | $3.07M | Buy |
70,783
+55,496
| +363% | +$2.41M | 0.05% | 514 |
|
|
2013
Q3 | $550K | Buy |
15,287
+8,110
| +113% | +$292K | 0.01% | 1379 |
|
|
2013
Q2 | $211K | Buy |
+7,177
| New | +$211K | ﹤0.01% | 2002 |
|