ProShare Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.36M | Sell |
246,363
-1,046
| -0.4% | -$27.4K | 0.01% | 478 |
|
|
2025
Q4 | $6.46M | Sell |
247,409
-7,927
| -3% | -$195K | 0.01% | 464 |
|
|
2025
Q3 | $6.2M | Sell |
255,336
-19,370
| -7% | -$475K | 0.01% | 490 |
|
|
2025
Q2 | $6.57M | Sell |
274,706
-20,102
| -7% | -$423K | 0.01% | 441 |
|
|
2025
Q1 | $6.56M | Buy |
294,808
+25,171
| +9% | +$655K | 0.01% | 469 |
|
|
2024
Q4 | $7.46M | Sell |
269,637
-35,012
| -11% | -$897K | 0.02% | 414 |
|
|
2024
Q3 | $7.07M | Buy |
304,649
+79,610
| +35% | +$2.01M | 0.02% | 451 |
|
|
2024
Q2 | $5.64M | Sell |
225,039
-41,107
| -15% | -$1.13M | 0.02% | 478 |
|
|
2024
Q1 | $8.27M | Buy |
266,146
+44,798
| +20% | +$1.39M | 0.02% | 369 |
|
|
2023
Q4 | $8.11M | Buy |
221,348
+28,402
| +15% | +$1.04M | 0.02% | 403 |
|
|
2023
Q3 | $7.51M | Sell |
192,946
-9,369
| -5% | -$406K | 0.02% | 408 |
|
|
2023
Q2 | $8.62M | Sell |
202,315
-41,808
| -17% | -$1.62M | 0.03% | 349 |
|
|
2023
Q1 | $8.8M | Sell |
244,123
-47,303
| -16% | -$1.74M | 0.03% | 367 |
|
|
2022
Q4 | $8.87M | Sell |
291,426
-22,768
| -7% | -$637K | 0.03% | 337 |
|
|
2022
Q3 | $7.04M | Buy |
314,194
+36,591
| +13% | +$952K | 0.03% | 387 |
|
|
2022
Q2 | $7.96M | Sell |
277,603
-31,051
| -10% | -$949K | 0.03% | 387 |
|
|
2022
Q1 | $9.99M | Buy |
308,654
+39,293
| +15% | +$1.35M | 0.02% | 421 |
|
|
2021
Q4 | $9.88M | Buy |
269,361
+9,377
| +4% | +$339K | 0.02% | 440 |
|
|
2021
Q3 | $9.02M | Sell |
259,984
-10,801
| -4% | -$371K | 0.03% | 410 |
|
|
2021
Q2 | $9.74M | Sell |
270,785
-36,716
| -12% | -$1.47M | 0.03% | 407 |
|
|
2021
Q1 | $12.2M | Sell |
307,501
-6,548
| -2% | -$230K | 0.04% | 336 |
|
|
2020
Q4 | $9.23M | Sell |
314,049
-32,592
| -9% | -$842K | 0.03% | 344 |
|
|
2020
Q3 | $7.75M | Sell |
346,641
-10,631
| -3% | -$228K | 0.04% | 315 |
|
|
2020
Q2 | $6.82M | Sell |
357,272
-9,826
| -3% | -$209K | 0.04% | 363 |
|
|
2020
Q1 | $8.88M | Buy |
367,098
+40,104
| +12% | +$1.28M | 0.06% | 267 |
|
|
2019
Q4 | $12.5M | Sell |
326,994
-38,983
| -11% | -$1.43M | 0.06% | 314 |
|
|
2019
Q3 | $13M | Buy |
365,977
+74,929
| +26% | +$2.46M | 0.07% | 232 |
|
|
2019
Q2 | $10.1M | Buy |
291,048
+48,234
| +20% | +$1.77M | 0.06% | 301 |
|
|
2019
Q1 | $8.97M | Buy |
242,814
+47,437
| +24% | +$1.93M | 0.05% | 320 |
|
|
2018
Q4 | $7.94M | Buy |
195,377
+51,926
| +36% | +$2.21M | 0.06% | 293 |
|
|
2018
Q3 | $7.19M | Buy |
143,451
+22,899
| +19% | +$1.23M | 0.05% | 342 |
|
|
2018
Q2 | $7.09M | Sell |
120,552
-9,300
| -7% | -$496K | 0.05% | 327 |
|
|
2018
Q1 | $6.57M | Sell |
129,852
-15,672
| -11% | -$832K | 0.04% | 385 |
|
|
2017
Q4 | $7.68M | Buy |
145,524
+20,786
| +17% | +$1.21M | 0.05% | 332 |
|
|
2017
Q3 | $7.76M | Buy |
124,738
+13,817
| +12% | +$862K | 0.07% | 276 |
|
|
2017
Q2 | $6.79M | Buy |
110,921
+14,316
| +15% | +$936K | 0.07% | 301 |
|
|
2017
Q1 | $6.54M | Buy |
96,605
+12,900
| +15% | +$893K | 0.07% | 290 |
|
|
2016
Q4 | $6.43M | Buy |
83,705
+29,852
| +55% | +$2.01M | 0.07% | 267 |
|
|
2016
Q3 | $3.27M | Buy |
53,853
+15,482
| +40% | +$930K | 0.05% | 338 |
|
|
2016
Q2 | $2.13M | Buy |
38,371
+23,082
| +151% | +$1.22M | 0.03% | 485 |
|
|
2016
Q1 | $787K | Buy |
15,289
+6,186
| +68% | +$302K | 0.01% | 805 |
|
|
2015
Q4 | $487K | Buy |
9,103
+2,281
| +33% | +$127K | 0.01% | 1040 |
|
|
2015
Q3 | $334K | Buy |
6,822
+427
| +7% | +$22.3K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $340K | Sell |
6,395
-1,676
| -21% | -$85.5K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $416K | Buy |
8,071
+1,033
| +15% | +$49.8K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $343K | Sell |
7,038
-5,433
| -44% | -$248K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $547K | Sell |
12,471
-1,787
| -13% | -$79.7K | 0.01% | 1346 |
|
|
2014
Q2 | $593K | Sell |
14,258
-16,220
| -53% | -$663K | 0.01% | 1477 |
|
|
2014
Q1 | $1.24M | Buy |
30,478
+8,905
| +41% | +$367K | 0.02% | 1112 |
|
|
2013
Q4 | $919K | Buy |
21,573
+1,720
| +9% | +$70.2K | 0.01% | 995 |
|
|
2013
Q3 | $756K | Buy |
19,853
+152
| +0.8% | +$5.87K | 0.02% | 1094 |
|
|
2013
Q2 | $743K | Buy |
+19,701
| New | +$724K | 0.01% | 1035 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
