ProShare Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
202,068
+3,421
| +2% | +$521K | 0.06% | 242 |
|
|
2025
Q1 | $29.2M | Sell |
198,647
-28,934
| -13% | -$4.25M | 0.07% | 224 |
|
|
2024
Q4 | $29.4M | Buy |
227,581
+57,752
| +34% | +$7.46M | 0.07% | 227 |
|
|
2024
Q3 | $23.2M | Sell |
169,829
-15,852
| -9% | -$2.17M | 0.06% | 237 |
|
|
2024
Q2 | $19M | Sell |
185,681
-1,820,540
| -91% | -$186M | 0.05% | 251 |
|
|
2024
Q1 | $213M | Buy |
2,006,221
+36,310
| +2% | +$3.85M | 0.57% | 38 |
|
|
2023
Q4 | $215M | Buy |
1,969,911
+15,799
| +0.8% | +$1.73M | 0.66% | 29 |
|
|
2023
Q3 | $183M | Buy |
1,954,112
+75,476
| +4% | +$7.07M | 0.57% | 37 |
|
|
2023
Q2 | $188M | Buy |
1,878,636
+149,027
| +9% | +$14.9M | 0.55% | 48 |
|
|
2023
Q1 | $182M | Buy |
1,729,609
+113,252
| +7% | +$11.9M | 0.56% | 48 |
|
|
2022
Q4 | $194M | Buy |
1,616,357
+215,887
| +15% | +$25.9M | 0.68% | 35 |
|
|
2022
Q3 | $155M | Buy |
1,400,470
+43,892
| +3% | +$4.85M | 0.59% | 47 |
|
|
2022
Q2 | $176M | Buy |
1,356,578
+117,888
| +10% | +$15.3M | 0.58% | 40 |
|
|
2022
Q1 | $184M | Buy |
1,238,690
+67,060
| +6% | +$9.98M | 0.4% | 53 |
|
|
2021
Q4 | $208M | Buy |
1,171,630
+178,968
| +18% | +$31.8M | 0.41% | 47 |
|
|
2021
Q3 | $174M | Buy |
992,662
+51,022
| +5% | +$8.95M | 0.49% | 37 |
|
|
2021
Q2 | $187M | Buy |
941,640
+12,760
| +1% | +$2.53M | 0.55% | 30 |
|
|
2021
Q1 | $179M | Buy |
928,880
+104,285
| +13% | +$20.1M | 0.56% | 28 |
|
|
2020
Q4 | $144M | Buy |
824,595
+9,073
| +1% | +$1.59M | 0.54% | 34 |
|
|
2020
Q3 | $131M | Sell |
815,522
-22,451
| -3% | -$3.6M | 0.6% | 24 |
|
|
2020
Q2 | $131M | Buy |
837,973
+47,271
| +6% | +$7.37M | 0.7% | 20 |
|
|
2020
Q1 | $108M | Sell |
790,702
-140,096
| -15% | -$19.1M | 0.78% | 19 |
|
|
2019
Q4 | $164M | Buy |
930,798
+193,550
| +26% | +$34.1M | 0.76% | 18 |
|
|
2019
Q3 | $121M | Buy |
737,248
+149,267
| +25% | +$24.5M | 0.68% | 25 |
|
|
2019
Q2 | $102M | Sell |
587,981
-39,095
| -6% | -$6.78M | 0.61% | 36 |
|
|
2019
Q1 | $130M | Sell |
627,076
-9,985
| -2% | -$2.07M | 0.78% | 16 |
|
|
2018
Q4 | $121M | Buy |
637,061
+121,533
| +24% | +$23.2M | 0.85% | 14 |
|
|
2018
Q3 | $109M | Sell |
515,528
-65,635
| -11% | -$13.8M | 0.74% | 18 |
|
|
2018
Q2 | $114M | Sell |
581,163
-35,369
| -6% | -$6.96M | 0.77% | 13 |
|
|
2018
Q1 | $135M | Buy |
616,532
+38,364
| +7% | +$8.42M | 0.88% | 13 |
|
|
2017
Q4 | $136M | Buy |
578,168
+144,124
| +33% | +$33.9M | 0.94% | 12 |
|
|
2017
Q3 | $91.1M | Sell |
434,044
-2,299
| -0.5% | -$483K | 0.84% | 16 |
|
|
2017
Q2 | $90.8M | Sell |
436,343
-46,085
| -10% | -$9.59M | 0.91% | 10 |
|
|
2017
Q1 | $92.3M | Buy |
482,428
+5,142
| +1% | +$984K | 0.97% | 9 |
|
|
2016
Q4 | $85.2M | Buy |
477,286
+69,670
| +17% | +$12.4M | 0.94% | 11 |
|
|
2016
Q3 | $71.8M | Buy |
407,616
+8,689
| +2% | +$1.53M | 1% | 9 |
|
|
2016
Q2 | $69.9M | Buy |
398,927
+21,555
| +6% | +$3.77M | 0.9% | 16 |
|
|
2016
Q1 | $62.9M | Buy |
377,372
+18,600
| +5% | +$3.1M | 0.87% | 18 |
|
|
2015
Q4 | $54M | Buy |
358,772
+18,053
| +5% | +$2.72M | 0.65% | 25 |
|
|
2015
Q3 | $48.3M | Buy |
340,719
+46,673
| +16% | +$6.62M | 0.68% | 24 |
|
|
2015
Q2 | $45.4M | Sell |
294,046
-36,639
| -11% | -$5.65M | 0.63% | 25 |
|
|
2015
Q1 | $54.5M | Sell |
330,685
-3,311
| -1% | -$546K | 0.64% | 23 |
|
|
2014
Q4 | $54.9M | Buy |
333,996
+89,155
| +36% | +$14.6M | 0.64% | 26 |
|
|
2014
Q3 | $34.7M | Sell |
244,841
-7,919
| -3% | -$1.12M | 0.46% | 33 |
|
|
2014
Q2 | $36.2M | Buy |
252,760
+19,493
| +8% | +$2.79M | 0.47% | 32 |
|
|
2014
Q1 | $31.6M | Buy |
233,267
+12,970
| +6% | +$1.76M | 0.4% | 37 |
|
|
2013
Q4 | $30.9M | Buy |
220,297
+102,231
| +87% | +$14.3M | 0.46% | 34 |
|
|
2013
Q3 | $14.1M | Sell |
118,066
-77,722
| -40% | -$9.28M | 0.33% | 42 |
|
|
2013
Q2 | $21.4M | Buy |
+195,788
| New | +$21.4M | 0.42% | 37 |
|