ProShare Advisors’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
17,486
-758
| -4% | -$10.4K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $209K | Sell |
18,244
-5,492
| -23% | -$63K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $303K | Buy |
23,736
+7,810
| +49% | +$99.8K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $203K | Buy |
15,926
+4,681
| +42% | +$59.6K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $145K | Sell |
11,245
-3,838
| -25% | -$49.5K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $190K | Buy |
15,083
+1,186
| +9% | +$14.9K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $153K | Buy |
13,897
+2,992
| +27% | +$32.9K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $112K | Sell |
10,905
-13
| -0.1% | -$133 | ﹤0.01% | 1615 |
|
|
2023
Q2 | $110K | Buy |
+10,918
| New | +$110K | ﹤0.01% | 1683 |
|
|
2023
Q1 | – | Sell |
-10,685
| Closed | -$124K | – | 1864 |
|
|
2022
Q4 | $124K | Buy |
+10,685
| New | +$124K | ﹤0.01% | 1605 |
|
|
2022
Q2 | – | Sell |
-15,097
| Closed | -$180K | – | 1998 |
|
|
2022
Q1 | $180K | Sell |
15,097
-2,493
| -14% | -$29.7K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $121K | Buy |
17,590
+7,272
| +70% | +$50K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $76K | Sell |
10,318
-10,570
| -51% | -$77.9K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $196K | Sell |
20,888
-112
| -0.5% | -$1.05K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $190K | Buy |
21,000
+3,519
| +20% | +$31.8K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $116K | Buy |
+17,481
| New | +$116K | ﹤0.01% | 1967 |
|
|
2020
Q3 | – | Sell |
-10,771
| Closed | -$64K | – | 1676 |
|
|
2020
Q2 | $64K | Buy |
+10,771
| New | +$64K | ﹤0.01% | 1618 |
|
|
2020
Q1 | – | Sell |
-10,710
| Closed | -$146K | – | 1428 |
|
|
2019
Q4 | $146K | Buy |
+10,710
| New | +$146K | ﹤0.01% | 1651 |
|
|
2018
Q4 | – | Sell |
-10,886
| Closed | -$204K | – | 1653 |
|
|
2018
Q3 | $204K | Sell |
10,886
-903
| -8% | -$16.9K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $255K | Sell |
11,789
-390
| -3% | -$8.44K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $200K | Sell |
12,179
-1,972
| -14% | -$32.4K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $239K | Buy |
+14,151
| New | +$239K | ﹤0.01% | 1537 |
|
|
2017
Q2 | – | Sell |
-11,765
| Closed | -$216K | – | 1488 |
|
|
2017
Q1 | $216K | Sell |
11,765
-4,710
| -29% | -$86.5K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $334K | Buy |
16,475
+5,850
| +55% | +$119K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $175K | Sell |
10,625
-2,336
| -18% | -$38.5K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $184K | Sell |
12,961
-811
| -6% | -$11.5K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $181K | Sell |
13,772
-1,879
| -12% | -$24.7K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $202K | Buy |
15,651
+5,350
| +52% | +$69.1K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $115K | Sell |
10,301
-3,537
| -26% | -$39.5K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $214K | Buy |
+13,838
| New | +$214K | ﹤0.01% | 1473 |
|