ProShare Advisors’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
16,477
-2,783
| -14% | -$48.1K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $310K | Sell |
19,260
-5,378
| -22% | -$86.6K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $379K | Buy |
24,638
+7,154
| +41% | +$110K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $306K | Buy |
17,484
+3,235
| +23% | +$56.5K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $217K | Sell |
14,249
-4,529
| -24% | -$69K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $301K | Buy |
18,778
+37
| +0.2% | +$594 | ﹤0.01% | 1425 |
|
|
2023
Q4 | $319K | Buy |
18,741
+2,438
| +15% | +$41.5K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $236K | Sell |
16,303
-782
| -5% | -$11.3K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $257K | Buy |
+17,085
| New | +$257K | ﹤0.01% | 1376 |
|
|
2023
Q1 | – | Sell |
-18,712
| Closed | -$355K | – | 1853 |
|
|
2022
Q4 | $355K | Buy |
18,712
+1,188
| +7% | +$22.5K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $325K | Sell |
17,524
-2,378
| -12% | -$44.1K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $470K | Sell |
19,902
-6,700
| -25% | -$158K | ﹤0.01% | 968 |
|
|
2022
Q1 | $777K | Sell |
26,602
-2,620
| -9% | -$76.5K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $839K | Buy |
29,222
+3,717
| +15% | +$107K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $755K | Buy |
25,505
+734
| +3% | +$21.7K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $781K | Buy |
24,771
+838
| +4% | +$26.4K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $761K | Buy |
23,933
+1,621
| +7% | +$51.5K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $698K | Buy |
22,312
+810
| +4% | +$25.3K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $575K | Sell |
21,502
-1,136
| -5% | -$30.4K | ﹤0.01% | 889 |
|
|
2020
Q2 | $669K | Buy |
22,638
+4,817
| +27% | +$142K | ﹤0.01% | 828 |
|
|
2020
Q1 | $567K | Sell |
17,821
-15,901
| -47% | -$506K | ﹤0.01% | 711 |
|
|
2019
Q4 | $1.35M | Buy |
33,722
+218
| +0.7% | +$8.7K | 0.01% | 716 |
|
|
2019
Q3 | $1.31M | Sell |
33,504
-2,611
| -7% | -$102K | 0.01% | 681 |
|
|
2019
Q2 | $1.42M | Buy |
36,115
+1,945
| +6% | +$76.5K | 0.01% | 661 |
|
|
2019
Q1 | $1.41M | Buy |
34,170
+3,070
| +10% | +$127K | 0.01% | 677 |
|
|
2018
Q4 | $1.08M | Sell |
31,100
-2,838
| -8% | -$98.8K | 0.01% | 687 |
|
|
2018
Q3 | $1.25M | Buy |
33,938
+2,752
| +9% | +$101K | 0.01% | 725 |
|
|
2018
Q2 | $1.14M | Sell |
31,186
-810
| -3% | -$29.5K | 0.01% | 784 |
|
|
2018
Q1 | $1.08M | Sell |
31,996
-704
| -2% | -$23.7K | 0.01% | 793 |
|
|
2017
Q4 | $1.14M | Buy |
32,700
+4,950
| +18% | +$172K | 0.01% | 781 |
|
|
2017
Q3 | $949K | Buy |
+27,750
| New | +$949K | 0.01% | 750 |
|