ProShare Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
57,335
-11,187
| -16% | -$1.3M | 0.01% | 437 |
|
|
2025
Q1 | $7.63M | Sell |
68,522
-1,309
| -2% | -$146K | 0.02% | 395 |
|
|
2024
Q4 | $7.81M | Sell |
69,831
-3,091
| -4% | -$346K | 0.02% | 390 |
|
|
2024
Q3 | $7.68M | Buy |
72,922
+17,179
| +31% | +$1.81M | 0.02% | 415 |
|
|
2024
Q2 | $5.94M | Sell |
55,743
-10,371
| -16% | -$1.11M | 0.02% | 462 |
|
|
2024
Q1 | $8.16M | Sell |
66,114
-10,679
| -14% | -$1.32M | 0.02% | 378 |
|
|
2023
Q4 | $9.19M | Sell |
76,793
-5,023
| -6% | -$601K | 0.03% | 332 |
|
|
2023
Q3 | $8.2M | Sell |
81,816
-4,267
| -5% | -$428K | 0.03% | 345 |
|
|
2023
Q2 | $7.96M | Sell |
86,083
-9,513
| -10% | -$880K | 0.02% | 393 |
|
|
2023
Q1 | $8.92M | Buy |
95,596
+698
| +0.7% | +$65.1K | 0.03% | 365 |
|
|
2022
Q4 | $9.37M | Sell |
94,898
-731
| -0.8% | -$72.2K | 0.03% | 302 |
|
|
2022
Q3 | $8.02M | Sell |
95,629
-11,609
| -11% | -$973K | 0.03% | 311 |
|
|
2022
Q2 | $8.15M | Sell |
107,238
-23,665
| -18% | -$1.8M | 0.03% | 378 |
|
|
2022
Q1 | $11.1M | Buy |
130,903
+3,376
| +3% | +$287K | 0.02% | 356 |
|
|
2021
Q4 | $10.2M | Sell |
127,527
-8,094
| -6% | -$650K | 0.02% | 423 |
|
|
2021
Q3 | $9.76M | Buy |
135,621
+9,158
| +7% | +$659K | 0.03% | 368 |
|
|
2021
Q2 | $10.3M | Sell |
126,463
-30,740
| -20% | -$2.51M | 0.03% | 375 |
|
|
2021
Q1 | $12.7M | Buy |
157,203
+16,830
| +12% | +$1.36M | 0.04% | 318 |
|
|
2020
Q4 | $9.42M | Buy |
140,373
+21,903
| +18% | +$1.47M | 0.04% | 333 |
|
|
2020
Q3 | $7.06M | Sell |
118,470
-9,110
| -7% | -$543K | 0.03% | 351 |
|
|
2020
Q2 | $6.89M | Sell |
127,580
-36,444
| -22% | -$1.97M | 0.04% | 358 |
|
|
2020
Q1 | $8.59M | Sell |
164,024
-3,729
| -2% | -$195K | 0.06% | 279 |
|
|
2019
Q4 | $12.8M | Sell |
167,753
-6,137
| -4% | -$470K | 0.06% | 308 |
|
|
2019
Q3 | $12.1M | Sell |
173,890
-20,885
| -11% | -$1.45M | 0.07% | 252 |
|
|
2019
Q2 | $12.1M | Buy |
194,775
+32,299
| +20% | +$2.01M | 0.07% | 256 |
|
|
2019
Q1 | $9.19M | Buy |
162,476
+9,761
| +6% | +$552K | 0.06% | 313 |
|
|
2018
Q4 | $7.86M | Buy |
152,715
+19,242
| +14% | +$991K | 0.06% | 300 |
|
|
2018
Q3 | $7.27M | Buy |
133,473
+34,543
| +35% | +$1.88M | 0.05% | 336 |
|
|
2018
Q2 | $6.26M | Sell |
98,930
-35,903
| -27% | -$2.27M | 0.04% | 386 |
|
|
2018
Q1 | $7.24M | Sell |
134,833
-38,399
| -22% | -$2.06M | 0.05% | 341 |
|
|
2017
Q4 | $8.14M | Sell |
173,232
-13,670
| -7% | -$642K | 0.06% | 304 |
|
|
2017
Q3 | $8.18M | Sell |
186,902
-10,072
| -5% | -$441K | 0.08% | 254 |
|
|
2017
Q2 | $6.82M | Buy |
196,974
+12,553
| +7% | +$435K | 0.07% | 300 |
|
|
2017
Q1 | $6.19M | Buy |
184,421
+27,158
| +17% | +$912K | 0.06% | 306 |
|
|
2016
Q4 | $6.16M | Buy |
157,263
+64,718
| +70% | +$2.54M | 0.07% | 288 |
|
|
2016
Q3 | $2.94M | Buy |
92,545
+28,858
| +45% | +$915K | 0.04% | 383 |
|
|
2016
Q2 | $1.95M | Buy |
63,687
+38,628
| +154% | +$1.18M | 0.03% | 526 |
|
|
2016
Q1 | $628K | Buy |
25,059
+14,225
| +131% | +$356K | 0.01% | 898 |
|
|
2015
Q4 | $273K | Buy |
10,834
+3,300
| +44% | +$83.2K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $201K | Buy |
+7,534
| New | +$201K | ﹤0.01% | 1314 |
|
|
2014
Q4 | – | Sell |
-10,163
| Closed | -$348K | – | 2056 |
|
|
2014
Q3 | $348K | Sell |
10,163
-2,293
| -18% | -$78.5K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $458K | Sell |
12,456
-13,031
| -51% | -$479K | 0.01% | 1640 |
|
|
2014
Q1 | $891K | Buy |
+25,487
| New | +$891K | 0.01% | 1396 |
|
|
2013
Q4 | – | Sell |
-15,957
| Closed | -$570K | – | 1643 |
|
|
2013
Q3 | $570K | Sell |
15,957
-94
| -0.6% | -$3.36K | 0.01% | 1347 |
|
|
2013
Q2 | $548K | Buy |
+16,051
| New | +$548K | 0.01% | 1257 |
|