ProShare Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-956
| Closed | -$208K | – | 1968 |
|
|
2025
Q4 | $208K | Sell |
956
-84
| -8% | -$18.2K | ﹤0.01% | 1692 |
|
|
2025
Q3 | $241K | Sell |
1,040
-140
| -12% | -$37.3K | ﹤0.01% | 1583 |
|
|
2025
Q2 | $370K | Buy |
1,180
+29
| +3% | +$8.59K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $345K | Sell |
1,151
-112
| -9% | -$35.3K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $425K | Buy |
1,263
+87
| +7% | +$29.7K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $375K | Sell |
1,176
-54
| -4% | -$16.8K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $364K | Sell |
1,230
-42
| -3% | -$12.4K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $392K | Sell |
1,272
-98
| -7% | -$28.2K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $392K | Sell |
1,370
-35
| -2% | -$9.12K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $329K | Buy |
+1,405
| New | +$317K | ﹤0.01% | 1159 |
|
|
2023
Q1 | – | Sell |
-1,914
| Closed | -$415K | – | 1862 |
|
|
2022
Q4 | $415K | Buy |
1,914
+231
| +14% | +$52.7K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $357K | Buy |
1,683
+19
| +1% | +$4.52K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $402K | Sell |
1,664
-353
| -18% | -$89K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $551K | Sell |
2,017
-22
| -1% | -$6.22K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $697K | Buy |
2,039
+9
| +0.4% | +$2.79K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $526K | Buy |
2,030
+178
| +10% | +$46.8K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $476K | Buy |
1,852
+79
| +4% | +$19.2K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $399K | Buy |
1,773
+330
| +23% | +$77.3K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $334K | Sell |
1,443
-4
| -0.3% | -$795 | ﹤0.01% | 1541 |
|
|
2020
Q3 | $232K | Sell |
1,447
-13
| -0.9% | -$2.05K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $206K | Buy |
+1,460
| New | +$206K | ﹤0.01% | 1445 |
|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$352K | – | 1427 |
|
|
2019
Q4 | $352K | Sell |
2,325
-78
| -3% | -$12K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $351K | Buy |
2,403
+113
| +5% | +$17.4K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $331K | Sell |
2,290
-45
| -2% | -$6.21K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $294K | Buy |
2,335
+55
| +2% | +$6.61K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $250K | Sell |
2,280
-101
| -4% | -$11.8K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $300K | Buy |
+2,381
| New | +$321K | ﹤0.01% | 1352 |
|
Other funds holding MORN
VPM
VCM
