ProShare Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
1,984,191
+103,134
| +5% | +$6.96M | 0.27% | 113 |
|
|
2025
Q1 | $128M | Buy |
1,881,057
+172,985
| +10% | +$11.7M | 0.29% | 109 |
|
|
2024
Q4 | $102M | Buy |
1,708,072
+285,842
| +20% | +$17.1M | 0.23% | 114 |
|
|
2024
Q3 | $105M | Buy |
1,422,230
+87,017
| +7% | +$6.41M | 0.26% | 105 |
|
|
2024
Q2 | $87.4M | Sell |
1,335,213
-146,977
| -10% | -$9.62M | 0.23% | 109 |
|
|
2024
Q1 | $104M | Buy |
1,482,190
+251,228
| +20% | +$17.6M | 0.28% | 106 |
|
|
2023
Q4 | $89.2M | Sell |
1,230,962
-222,060
| -15% | -$16.1M | 0.27% | 107 |
|
|
2023
Q3 | $101M | Buy |
1,453,022
+189,005
| +15% | +$13.1M | 0.31% | 101 |
|
|
2023
Q2 | $92.2M | Sell |
1,264,017
-69,411
| -5% | -$5.06M | 0.27% | 101 |
|
|
2023
Q1 | $93M | Buy |
1,333,428
+135,685
| +11% | +$9.46M | 0.28% | 100 |
|
|
2022
Q4 | $79.8M | Sell |
1,197,743
-144,022
| -11% | -$9.6M | 0.28% | 97 |
|
|
2022
Q3 | $73.6M | Sell |
1,341,765
-303,716
| -18% | -$16.7M | 0.28% | 99 |
|
|
2022
Q2 | $102M | Sell |
1,645,481
-836,711
| -34% | -$52M | 0.34% | 90 |
|
|
2022
Q1 | $156M | Sell |
2,482,192
-100,120
| -4% | -$6.29M | 0.33% | 81 |
|
|
2021
Q4 | $171M | Buy |
2,582,312
+924,349
| +56% | +$61.3M | 0.34% | 68 |
|
|
2021
Q3 | $96.5M | Buy |
1,657,963
+153,852
| +10% | +$8.95M | 0.27% | 109 |
|
|
2021
Q2 | $93.9M | Sell |
1,504,111
-107,484
| -7% | -$6.71M | 0.27% | 106 |
|
|
2021
Q1 | $94.3M | Buy |
1,611,595
+248,968
| +18% | +$14.6M | 0.3% | 105 |
|
|
2020
Q4 | $79.7M | Buy |
1,362,627
+210,393
| +18% | +$12.3M | 0.3% | 103 |
|
|
2020
Q3 | $66.2M | Buy |
1,152,234
+179,554
| +18% | +$10.3M | 0.31% | 100 |
|
|
2020
Q2 | $49.7M | Buy |
972,680
+134,448
| +16% | +$6.87M | 0.27% | 100 |
|
|
2020
Q1 | $42M | Sell |
838,232
-336,514
| -29% | -$16.9M | 0.3% | 94 |
|
|
2019
Q4 | $64.7M | Buy |
1,174,746
+157,119
| +15% | +$8.65M | 0.3% | 89 |
|
|
2019
Q3 | $56.3M | Buy |
1,017,627
+54,584
| +6% | +$3.02M | 0.32% | 89 |
|
|
2019
Q2 | $51.9M | Sell |
963,043
-87,288
| -8% | -$4.7M | 0.31% | 91 |
|
|
2019
Q1 | $52.4M | Sell |
1,050,331
-18,304
| -2% | -$914K | 0.31% | 93 |
|
|
2018
Q4 | $42.8M | Buy |
1,068,635
+262,020
| +32% | +$10.5M | 0.3% | 92 |
|
|
2018
Q3 | $34.7M | Sell |
806,615
-112,019
| -12% | -$4.81M | 0.24% | 101 |
|
|
2018
Q2 | $37.7M | Sell |
918,634
-111,081
| -11% | -$4.55M | 0.25% | 102 |
|
|
2018
Q1 | $43M | Buy |
1,029,715
+172,453
| +20% | +$7.2M | 0.28% | 101 |
|
|
2017
Q4 | $36.7M | Buy |
857,262
+235,565
| +38% | +$10.1M | 0.25% | 100 |
|
|
2017
Q3 | $25.3M | Buy |
621,697
+65,370
| +12% | +$2.66M | 0.23% | 98 |
|
|
2017
Q2 | $24M | Buy |
556,327
+71,633
| +15% | +$3.09M | 0.24% | 93 |
|
|
2017
Q1 | $20.9M | Sell |
484,694
-21,898
| -4% | -$943K | 0.22% | 99 |
|
|
2016
Q4 | $22.5M | Buy |
506,592
+126,922
| +33% | +$5.63M | 0.25% | 92 |
|
|
2016
Q3 | $16.7M | Sell |
379,670
-216,369
| -36% | -$9.5M | 0.23% | 94 |
|
|
2016
Q2 | $27.1M | Sell |
596,039
-38,610
| -6% | -$1.76M | 0.35% | 82 |
|
|
2016
Q1 | $25.5M | Sell |
634,649
-135,461
| -18% | -$5.43M | 0.35% | 86 |
|
|
2015
Q4 | $34.5M | Buy |
770,110
+16,707
| +2% | +$749K | 0.42% | 50 |
|
|
2015
Q3 | $31.5M | Buy |
753,403
+121,277
| +19% | +$5.08M | 0.44% | 45 |
|
|
2015
Q2 | $26M | Sell |
632,126
-198,756
| -24% | -$8.18M | 0.36% | 55 |
|
|
2015
Q1 | $30M | Sell |
830,882
-32,036
| -4% | -$1.16M | 0.35% | 58 |
|
|
2014
Q4 | $31.3M | Buy |
862,918
+174,615
| +25% | +$6.34M | 0.37% | 55 |
|
|
2014
Q3 | $23.6M | Buy |
688,303
+81,836
| +13% | +$2.8M | 0.31% | 52 |
|
|
2014
Q2 | $22.8M | Sell |
606,467
-95,598
| -14% | -$3.6M | 0.3% | 57 |
|
|
2014
Q1 | $24.3M | Buy |
702,065
+53,882
| +8% | +$1.86M | 0.3% | 55 |
|
|
2013
Q4 | $22.9M | Buy |
648,183
+313,194
| +93% | +$11.1M | 0.34% | 51 |
|
|
2013
Q3 | $10.5M | Sell |
334,989
-195,280
| -37% | -$6.14M | 0.25% | 73 |
|
|
2013
Q2 | $15.1M | Buy |
+530,269
| New | +$15.1M | 0.3% | 64 |
|