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 |
|