ProShare Advisors’s Michaels Stores, Inc MIK Stock Holding History

ProShare Advisors’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,032	Closed	-$483K	–	2458
2021 Q1	$483K	Buy	22,032 +3,972	+22%	+$70.2K	﹤0.01%	1469
2020 Q4	$235K	Buy	18,060 +7,467	+70%	+$75.9K	﹤0.01%	1765
2020 Q3	$102K	Sell	10,593 -994	-9%	-$8.63K	﹤0.01%	1524
2020 Q2	$82K	Buy	+11,587	New	+$45.5K	﹤0.01%	1590
2020 Q1	–	Sell	-13,530	Closed	-$109K	–	1732
2019 Q4	$109K	Buy	13,530 +1,680	+14%	+$14.1K	﹤0.01%	1685
2019 Q3	$116K	Buy	+11,850	New	+$88.5K	﹤0.01%	1532
2018 Q1	–	Sell	-9,530	Closed	-$231K	–	1783
2017 Q4	$231K	Buy	+9,530	New	+$197K	﹤0.01%	1564
2017 Q2	–	Sell	-9,338	Closed	-$209K	–	1543
2017 Q1	$209K	Buy	+9,338	New	+$196K	﹤0.01%	1433

ProShare Advisors's MIK Position: Q2 2021 in Review

ProShare Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 22,032 shares — an estimated $483K sold.

ProShare Advisors first reported a position in MIK in Q1 2017 and held it in 8 quarters. The position peaked at $483K in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

ProShare Advisors reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 22,032 Michaels Stores, Inc shares in Q2 2021, an estimated $483K.
ProShare Advisors first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 8 quarters.
ProShare Advisors's Michaels Stores, Inc position peaked at $483K in Q1 2021.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.