ProShare Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
720,902
+20,809
| +3% | +$5.15M | 0.36% | 78 |
|
|
2025
Q1 | $174M | Sell |
700,093
-72,597
| -9% | -$18M | 0.39% | 76 |
|
|
2024
Q4 | $196M | Sell |
772,690
-573
| -0.1% | -$145K | 0.45% | 51 |
|
|
2024
Q3 | $203M | Buy |
773,263
+30,322
| +4% | +$7.95M | 0.5% | 58 |
|
|
2024
Q2 | $176M | Buy |
742,941
+50,753
| +7% | +$12M | 0.47% | 67 |
|
|
2024
Q1 | $186M | Sell |
692,188
-49,746
| -7% | -$13.3M | 0.49% | 74 |
|
|
2023
Q4 | $194M | Sell |
741,934
-4,450
| -0.6% | -$1.17M | 0.59% | 46 |
|
|
2023
Q3 | $172M | Sell |
746,384
-17,259
| -2% | -$3.97M | 0.54% | 53 |
|
|
2023
Q2 | $191M | Sell |
763,643
-19,374
| -2% | -$4.85M | 0.55% | 42 |
|
|
2023
Q1 | $191M | Sell |
783,017
-61,094
| -7% | -$14.9M | 0.58% | 31 |
|
|
2022
Q4 | $186M | Sell |
844,111
-17,070
| -2% | -$3.76M | 0.65% | 42 |
|
|
2022
Q3 | $156M | Buy |
861,181
+5,687
| +0.7% | +$1.03M | 0.6% | 44 |
|
|
2022
Q2 | $156M | Buy |
855,494
+149,012
| +21% | +$27.2M | 0.52% | 59 |
|
|
2022
Q1 | $148M | Sell |
706,482
-4,232
| -0.6% | -$886K | 0.32% | 90 |
|
|
2021
Q4 | $175M | Buy |
710,714
+44,432
| +7% | +$11M | 0.34% | 62 |
|
|
2021
Q3 | $138M | Buy |
666,282
+52,424
| +9% | +$10.8M | 0.39% | 78 |
|
|
2021
Q2 | $137M | Buy |
613,858
+25,281
| +4% | +$5.65M | 0.4% | 77 |
|
|
2021
Q1 | $130M | Buy |
588,577
+59,036
| +11% | +$13.1M | 0.41% | 57 |
|
|
2020
Q4 | $108M | Sell |
529,541
-9,313
| -2% | -$1.9M | 0.4% | 73 |
|
|
2020
Q3 | $104M | Sell |
538,854
-11,343
| -2% | -$2.19M | 0.48% | 53 |
|
|
2020
Q2 | $96.2M | Sell |
550,197
-78,030
| -12% | -$13.6M | 0.51% | 59 |
|
|
2020
Q1 | $89.3M | Sell |
628,227
-105,467
| -14% | -$15M | 0.64% | 41 |
|
|
2019
Q4 | $132M | Buy |
733,694
+91,386
| +14% | +$16.4M | 0.61% | 37 |
|
|
2019
Q3 | $101M | Buy |
642,308
+67,394
| +12% | +$10.5M | 0.56% | 54 |
|
|
2019
Q2 | $86.7M | Sell |
574,914
-23,089
| -4% | -$3.48M | 0.52% | 61 |
|
|
2019
Q1 | $85.8M | Sell |
598,003
-31,589
| -5% | -$4.53M | 0.51% | 53 |
|
|
2018
Q4 | $79.8M | Buy |
629,592
+84,532
| +16% | +$10.7M | 0.56% | 40 |
|
|
2018
Q3 | $76.9M | Buy |
545,060
+81,447
| +18% | +$11.5M | 0.52% | 52 |
|
|
2018
Q2 | $64.2M | Buy |
463,613
+9,441
| +2% | +$1.31M | 0.43% | 73 |
|
|
2018
Q1 | $71.2M | Sell |
454,172
-8,336
| -2% | -$1.31M | 0.46% | 63 |
|
|
2017
Q4 | $77.2M | Buy |
462,508
+14,477
| +3% | +$2.42M | 0.54% | 52 |
|
|
2017
Q3 | $66.3M | Sell |
448,031
-5,600
| -1% | -$829K | 0.61% | 42 |
|
|
2017
Q2 | $65M | Sell |
453,631
-5,975
| -1% | -$856K | 0.65% | 40 |
|
|
2017
Q1 | $60.9M | Sell |
459,606
-22,095
| -5% | -$2.93M | 0.64% | 45 |
|
|
2016
Q4 | $59M | Buy |
481,701
+20,230
| +4% | +$2.48M | 0.65% | 38 |
|
|
2016
Q3 | $55.3M | Buy |
461,471
+42,096
| +10% | +$5.04M | 0.77% | 30 |
|
|
2016
Q2 | $43.7M | Buy |
419,375
+64,480
| +18% | +$6.72M | 0.56% | 53 |
|
|
2016
Q1 | $36.4M | Buy |
354,895
+80,911
| +30% | +$8.29M | 0.5% | 41 |
|
|
2015
Q4 | $25.4M | Buy |
273,984
+44,836
| +20% | +$4.16M | 0.31% | 77 |
|
|
2015
Q3 | $18.9M | Buy |
229,148
+32,374
| +16% | +$2.66M | 0.26% | 92 |
|
|
2015
Q2 | $18.1M | Buy |
196,774
+5,023
| +3% | +$461K | 0.25% | 99 |
|
|
2015
Q1 | $18.6M | Buy |
191,751
+25,342
| +15% | +$2.46M | 0.22% | 103 |
|
|
2014
Q4 | $15.8M | Buy |
166,409
+56,862
| +52% | +$5.38M | 0.18% | 115 |
|
|
2014
Q3 | $9.25M | Buy |
109,547
+860
| +0.8% | +$72.6K | 0.12% | 158 |
|
|
2014
Q2 | $9.52M | Buy |
108,687
+13,138
| +14% | +$1.15M | 0.12% | 152 |
|
|
2014
Q1 | $7.77M | Buy |
95,549
+13,713
| +17% | +$1.12M | 0.1% | 179 |
|
|
2013
Q4 | $6.88M | Buy |
81,836
+50,030
| +157% | +$4.21M | 0.1% | 193 |
|
|
2013
Q3 | $2.43M | Sell |
31,806
-29,655
| -48% | -$2.26M | 0.06% | 325 |
|
|
2013
Q2 | $4.25M | Buy |
+61,461
| New | +$4.25M | 0.08% | 222 |
|