ProShare Advisors’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,559
| Closed | -$51.4K | – | 2169 |
|
|
2024
Q4 | $51.4K | Buy |
+10,559
| New | +$51.4K | ﹤0.01% | 2172 |
|
|
2022
Q2 | – | Sell |
-8,168
| Closed | -$202K | – | 1961 |
|
|
2022
Q1 | $202K | Sell |
8,168
-1,001
| -11% | -$24.8K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $265K | Buy |
9,169
+3,515
| +62% | +$102K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $213K | Sell |
5,654
-4,646
| -45% | -$175K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $386K | Buy |
10,300
+1,409
| +16% | +$52.8K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $406K | Buy |
8,891
+1,684
| +23% | +$76.9K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $354K | Buy |
+7,207
| New | +$354K | ﹤0.01% | 1504 |
|
|
2020
Q3 | – | Sell |
-4,571
| Closed | -$206K | – | 1670 |
|
|
2020
Q2 | $206K | Buy |
+4,571
| New | +$206K | ﹤0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-4,851
| Closed | -$200K | – | 1377 |
|
|
2019
Q4 | $200K | Buy |
4,851
+709
| +17% | +$29.2K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $212K | Buy |
+4,142
| New | +$212K | ﹤0.01% | 1414 |
|