ProShare Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
60,171
-683
| -1% | -$76.1K | 0.01% | 432 |
|
|
2025
Q1 | $7.8M | Buy |
60,854
+24
| +0% | +$3.08K | 0.02% | 380 |
|
|
2024
Q4 | $8.2M | Sell |
60,830
-1,835
| -3% | -$247K | 0.02% | 363 |
|
|
2024
Q3 | $8.94M | Buy |
62,665
+74
| +0.1% | +$10.6K | 0.02% | 348 |
|
|
2024
Q2 | $8.2M | Sell |
62,591
-11,992
| -16% | -$1.57M | 0.02% | 347 |
|
|
2024
Q1 | $8.38M | Sell |
74,583
-8,851
| -11% | -$995K | 0.02% | 362 |
|
|
2023
Q4 | $9.14M | Sell |
83,434
-12,643
| -13% | -$1.39M | 0.03% | 334 |
|
|
2023
Q3 | $8.52M | Sell |
96,077
-16,179
| -14% | -$1.44M | 0.03% | 325 |
|
|
2023
Q2 | $8.73M | Buy |
112,256
+106,652
| +1,903% | +$8.29M | 0.03% | 346 |
|
|
2023
Q1 | $334K | Sell |
5,604
-307
| -5% | -$18.3K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $369K | Buy |
5,911
+599
| +11% | +$37.4K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $326K | Sell |
5,312
-355
| -6% | -$21.8K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $414K | Sell |
5,667
-3,598
| -39% | -$263K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $1.12M | Sell |
9,265
-1,133
| -11% | -$137K | ﹤0.01% | 877 |
|
|
2021
Q4 | $935K | Buy |
10,398
+3,768
| +57% | +$339K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $535K | Sell |
6,630
-5,699
| -46% | -$460K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $789K | Sell |
12,329
-386
| -3% | -$24.7K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $848K | Buy |
12,715
+2,415
| +23% | +$161K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $587K | Buy |
10,300
+4,278
| +71% | +$244K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $241K | Buy |
+6,022
| New | +$241K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-6,941
| Closed | -$283K | – | 1411 |
|
|
2019
Q4 | $283K | Buy |
6,941
+1,014
| +17% | +$41.3K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $222K | Buy |
5,927
+211
| +4% | +$7.9K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $222K | Sell |
5,716
-123
| -2% | -$4.78K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $211K | Buy |
+5,839
| New | +$211K | ﹤0.01% | 1446 |
|
|
2018
Q4 | – | Sell |
-6,263
| Closed | -$248K | – | 1645 |
|
|
2018
Q3 | $248K | Sell |
6,263
-695
| -10% | -$27.5K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $267K | Buy |
+6,958
| New | +$267K | ﹤0.01% | 1449 |
|
|
2018
Q1 | – | Sell |
-7,553
| Closed | -$225K | – | 1741 |
|
|
2017
Q4 | $225K | Buy |
+7,553
| New | +$225K | ﹤0.01% | 1580 |
|
|
2017
Q1 | – | Sell |
-7,904
| Closed | -$280K | – | 1617 |
|
|
2016
Q4 | $280K | Buy |
7,904
+2,782
| +54% | +$98.6K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $204K | Sell |
5,122
-1,138
| -18% | -$45.3K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $202K | Sell |
6,260
-54
| -0.9% | -$1.74K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $254K | Sell |
6,314
-1,092
| -15% | -$43.9K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $316K | Buy |
+7,406
| New | +$316K | ﹤0.01% | 1268 |
|
|
2015
Q3 | – | Sell |
-6,272
| Closed | -$264K | – | 1510 |
|
|
2015
Q2 | $264K | Sell |
6,272
-3,193
| -34% | -$134K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $399K | Sell |
9,465
-749
| -7% | -$31.6K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $353K | Sell |
10,214
-7,826
| -43% | -$270K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $452K | Sell |
18,040
-5,024
| -22% | -$126K | 0.01% | 1472 |
|
|
2014
Q2 | $619K | Sell |
23,064
-21,485
| -48% | -$577K | 0.01% | 1448 |
|
|
2014
Q1 | $1.1M | Buy |
44,549
+6,545
| +17% | +$162K | 0.01% | 1224 |
|
|
2013
Q4 | $992K | Buy |
38,004
+2,003
| +6% | +$52.3K | 0.01% | 980 |
|
|
2013
Q3 | $944K | Buy |
+36,001
| New | +$944K | 0.02% | 925 |
|