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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
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|
2025
Q1 | $6.56M | Buy |
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|
2024
Q4 | $7.46M | Sell |
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|
2024
Q3 | $7.07M | Buy |
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|
2024
Q2 | $5.64M | Sell |
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|
2024
Q1 | $8.27M | Buy |
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|
2023
Q4 | $8.11M | Buy |
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|
2023
Q3 | $7.51M | Sell |
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|
2023
Q2 | $8.62M | Sell |
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|
2023
Q1 | $8.8M | Sell |
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|
2022
Q4 | $8.87M | Sell |
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|
2022
Q3 | $7.04M | Buy |
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|
2022
Q2 | $7.96M | Sell |
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|
2022
Q1 | $9.99M | Buy |
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|
2021
Q4 | $9.88M | Buy |
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|
2021
Q3 | $9.02M | Sell |
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|
2021
Q2 | $9.74M | Sell |
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|
2021
Q1 | $12.2M | Sell |
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|
2020
Q4 | $9.23M | Sell |
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|
2020
Q3 | $7.75M | Sell |
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|
2020
Q2 | $6.82M | Sell |
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|
2020
Q1 | $8.88M | Buy |
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|
2019
Q4 | $12.5M | Sell |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $10.1M | Buy |
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|
2019
Q1 | $8.97M | Buy |
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|
2018
Q4 | $7.94M | Buy |
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|
2018
Q3 | $7.19M | Buy |
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|
2018
Q2 | $7.09M | Sell |
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|
2018
Q1 | $6.57M | Sell |
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|
2017
Q4 | $7.68M | Buy |
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|
2017
Q3 | $7.76M | Buy |
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|
2017
Q2 | $6.79M | Buy |
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|
2017
Q1 | $6.54M | Buy |
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|
2016
Q4 | $6.43M | Buy |
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|
2016
Q3 | $3.27M | Buy |
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|
2016
Q2 | $2.13M | Buy |
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|
2016
Q1 | $787K | Buy |
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|
2015
Q4 | $487K | Buy |
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|
2015
Q3 | $334K | Buy |
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|
2015
Q2 | $340K | Sell |
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|
2015
Q1 | $416K | Buy |
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|
2014
Q4 | $343K | Sell |
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|
2014
Q3 | $547K | Sell |
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|
2014
Q2 | $593K | Sell |
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|
2014
Q1 | $1.24M | Buy |
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|
2013
Q4 | $919K | Buy |
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|
2013
Q3 | $756K | Buy |
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|
2013
Q2 | $743K | Buy |
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