ProShare Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
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|
2025
Q1 | $174M | Sell |
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|
2024
Q4 | $196M | Sell |
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|
2024
Q3 | $203M | Buy |
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|
2024
Q2 | $176M | Buy |
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|
2024
Q1 | $186M | Sell |
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|
2023
Q4 | $194M | Sell |
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|
2023
Q3 | $172M | Sell |
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|
2023
Q2 | $191M | Sell |
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|
2023
Q1 | $191M | Sell |
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|
2022
Q4 | $186M | Sell |
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|
2022
Q3 | $156M | Buy |
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|
2022
Q2 | $156M | Buy |
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|
2022
Q1 | $148M | Sell |
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|
2021
Q4 | $175M | Buy |
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|
2021
Q3 | $138M | Buy |
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|
2021
Q2 | $137M | Buy |
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|
2021
Q1 | $130M | Buy |
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|
2020
Q4 | $108M | Sell |
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|
2020
Q3 | $104M | Sell |
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|
2020
Q2 | $96.2M | Sell |
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|
2020
Q1 | $89.3M | Sell |
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|
2019
Q4 | $132M | Buy |
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|
2019
Q3 | $101M | Buy |
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|
2019
Q2 | $86.7M | Sell |
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|
2019
Q1 | $85.8M | Sell |
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|
2018
Q4 | $79.8M | Buy |
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|
2018
Q3 | $76.9M | Buy |
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|
2018
Q2 | $64.2M | Buy |
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|
2018
Q1 | $71.2M | Sell |
|
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|
2017
Q4 | $77.2M | Buy |
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|
2017
Q3 | $66.3M | Sell |
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|
2017
Q2 | $65M | Sell |
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|
2017
Q1 | $60.9M | Sell |
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|
2016
Q4 | $59M | Buy |
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|
2016
Q3 | $55.3M | Buy |
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|
2016
Q2 | $43.7M | Buy |
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|
2016
Q1 | $36.4M | Buy |
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|
2015
Q4 | $25.4M | Buy |
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|
2015
Q3 | $18.9M | Buy |
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|
2015
Q2 | $18.1M | Buy |
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|
2015
Q1 | $18.6M | Buy |
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|
2014
Q4 | $15.8M | Buy |
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|
2014
Q3 | $9.25M | Buy |
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|
2014
Q2 | $9.52M | Buy |
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|
2014
Q1 | $7.77M | Buy |
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|
2013
Q4 | $6.88M | Buy |
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|
2013
Q3 | $2.43M | Sell |
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|
2013
Q2 | $4.25M | Buy |
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