ProShare Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
611,733
+37,005
| +6% | +$2.93M | 0.1% | 173 |
|
|
2025
Q1 | $51.6M | Sell |
574,728
-16,339
| -3% | -$1.47M | 0.12% | 162 |
|
|
2024
Q4 | $58.8M | Buy |
591,067
+89,745
| +18% | +$8.93M | 0.13% | 144 |
|
|
2024
Q3 | $56.9M | Sell |
501,322
-20,331
| -4% | -$2.31M | 0.14% | 137 |
|
|
2024
Q2 | $64.6M | Buy |
521,653
+34,574
| +7% | +$4.28M | 0.17% | 124 |
|
|
2024
Q1 | $64.3M | Sell |
487,079
-43,822
| -8% | -$5.78M | 0.17% | 130 |
|
|
2023
Q4 | $57.9M | Sell |
530,901
-36,530
| -6% | -$3.98M | 0.18% | 121 |
|
|
2023
Q3 | $58.4M | Sell |
567,431
-35,302
| -6% | -$3.63M | 0.18% | 122 |
|
|
2023
Q2 | $69.5M | Sell |
602,733
-8,106
| -1% | -$935K | 0.2% | 111 |
|
|
2023
Q1 | $65M | Buy |
610,839
+62,941
| +11% | +$6.7M | 0.2% | 111 |
|
|
2022
Q4 | $60.8M | Buy |
547,898
+18,198
| +3% | +$2.02M | 0.21% | 104 |
|
|
2022
Q3 | $45.6M | Sell |
529,700
-35,416
| -6% | -$3.05M | 0.18% | 115 |
|
|
2022
Q2 | $51.5M | Sell |
565,116
-218,960
| -28% | -$20M | 0.17% | 124 |
|
|
2022
Q1 | $64.3M | Sell |
784,076
-34,725
| -4% | -$2.85M | 0.14% | 152 |
|
|
2021
Q4 | $62.8M | Buy |
818,801
+186,485
| +29% | +$14.3M | 0.12% | 164 |
|
|
2021
Q3 | $47.5M | Sell |
632,316
-22,451
| -3% | -$1.69M | 0.13% | 155 |
|
|
2021
Q2 | $50.9M | Buy |
654,767
+82,428
| +14% | +$6.41M | 0.15% | 138 |
|
|
2021
Q1 | $44.1M | Buy |
572,339
+55,720
| +11% | +$4.3M | 0.14% | 154 |
|
|
2020
Q4 | $42.3M | Buy |
516,619
+1,029
| +0.2% | +$84.2K | 0.16% | 139 |
|
|
2020
Q3 | $42.8M | Sell |
515,590
-52,897
| -9% | -$4.39M | 0.2% | 118 |
|
|
2020
Q2 | $44M | Buy |
568,487
+96,559
| +20% | +$7.47M | 0.23% | 110 |
|
|
2020
Q1 | $36.3M | Sell |
471,928
-202,032
| -30% | -$15.5M | 0.26% | 98 |
|
|
2019
Q4 | $61.3M | Buy |
673,960
+116,912
| +21% | +$10.6M | 0.28% | 93 |
|
|
2019
Q3 | $46.9M | Buy |
557,048
+46,279
| +9% | +$3.9M | 0.26% | 94 |
|
|
2019
Q2 | $42.8M | Sell |
510,769
-108,893
| -18% | -$9.13M | 0.26% | 97 |
|
|
2019
Q1 | $51.5M | Buy |
619,662
+11,900
| +2% | +$990K | 0.31% | 96 |
|
|
2018
Q4 | $46.4M | Buy |
607,762
+100,771
| +20% | +$7.7M | 0.33% | 88 |
|
|
2018
Q3 | $36M | Sell |
506,991
-131,130
| -21% | -$9.3M | 0.24% | 98 |
|
|
2018
Q2 | $38.7M | Sell |
638,121
-91,005
| -12% | -$5.52M | 0.26% | 99 |
|
|
2018
Q1 | $39.7M | Buy |
729,126
+43,839
| +6% | +$2.39M | 0.26% | 104 |
|
|
2017
Q4 | $38.6M | Buy |
685,287
+251,160
| +58% | +$14.1M | 0.27% | 99 |
|
|
2017
Q3 | $27.8M | Buy |
434,127
+51,456
| +13% | +$3.29M | 0.26% | 95 |
|
|
2017
Q2 | $24.5M | Sell |
382,671
-42,021
| -10% | -$2.69M | 0.24% | 92 |
|
|
2017
Q1 | $27M | Sell |
424,692
-3,833
| -0.9% | -$244K | 0.28% | 87 |
|
|
2016
Q4 | $25.2M | Buy |
428,525
+97,100
| +29% | +$5.72M | 0.28% | 86 |
|
|
2016
Q3 | $20.7M | Sell |
331,425
-129,521
| -28% | -$8.08M | 0.29% | 83 |
|
|
2016
Q2 | $26.6M | Sell |
460,946
-20,186
| -4% | -$1.16M | 0.34% | 83 |
|
|
2016
Q1 | $25.5M | Sell |
481,132
-179,050
| -27% | -$9.47M | 0.35% | 87 |
|
|
2015
Q4 | $34.9M | Buy |
660,182
+11,680
| +2% | +$617K | 0.42% | 49 |
|
|
2015
Q3 | $32M | Buy |
648,502
+33,684
| +5% | +$1.66M | 0.45% | 44 |
|
|
2015
Q2 | $35M | Sell |
614,818
-114,341
| -16% | -$6.51M | 0.48% | 38 |
|
|
2015
Q1 | $41.9M | Sell |
729,159
-57,245
| -7% | -$3.29M | 0.49% | 34 |
|
|
2014
Q4 | $44.7M | Buy |
786,404
+147,524
| +23% | +$8.38M | 0.52% | 32 |
|
|
2014
Q3 | $37.9M | Sell |
638,880
-56,481
| -8% | -$3.35M | 0.5% | 30 |
|
|
2014
Q2 | $40.2M | Sell |
695,361
-33,580
| -5% | -$1.94M | 0.52% | 29 |
|
|
2014
Q1 | $41.4M | Buy |
728,941
+40,857
| +6% | +$2.32M | 0.52% | 28 |
|
|
2013
Q4 | $34.4M | Buy |
688,084
+308,687
| +81% | +$15.4M | 0.51% | 31 |
|
|
2013
Q3 | $18.1M | Sell |
379,397
-231,991
| -38% | -$11M | 0.43% | 31 |
|
|
2013
Q2 | $28.4M | Buy |
+611,388
| New | +$28.4M | 0.56% | 28 |
|