ProShare Advisors’s MidCap Financial Investment MFIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Sell
18,546
-845
-4% -$10.7K ﹤0.01% 1620
2025
Q1
$249K Buy
19,391
+1,250
+7% +$16.1K ﹤0.01% 1539
2024
Q4
$245K Buy
18,141
+7,062
+64% +$95.3K ﹤0.01% 1774
2024
Q3
$148K Buy
11,079
+590
+6% +$7.9K ﹤0.01% 1807
2024
Q2
$159K Buy
+10,489
New +$159K ﹤0.01% 1581
2023
Q3
Sell
-11,169
Closed -$140K 1849
2023
Q2
$140K Buy
11,169
+133
+1% +$1.67K ﹤0.01% 1630
2023
Q1
$126K Buy
+11,036
New +$126K ﹤0.01% 1552
2014
Q2
Sell
-75,769
Closed -$1.89M 2538
2014
Q1
$1.89M Buy
75,769
+16,520
+28% +$412K 0.02% 780
2013
Q4
$1.51M Buy
59,249
+5,226
+10% +$133K 0.02% 860
2013
Q3
$1.32M Buy
54,023
+1,807
+3% +$44.2K 0.03% 659
2013
Q2
$1.21M Buy
+52,216
New +$1.21M 0.02% 729