ProShare Advisors’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
221,045
+33,559
| +18% | +$5.62M | 0.07% | 200 |
|
|
2025
Q1 | $27.5M | Sell |
187,486
-14,008
| -7% | -$2.05M | 0.06% | 236 |
|
|
2024
Q4 | $33.4M | Buy |
201,494
+33,554
| +20% | +$5.56M | 0.08% | 204 |
|
|
2024
Q3 | $29.8M | Buy |
167,940
+3,298
| +2% | +$585K | 0.07% | 218 |
|
|
2024
Q2 | $30.9M | Sell |
164,642
-14,325
| -8% | -$2.69M | 0.08% | 201 |
|
|
2024
Q1 | $34.6M | Sell |
178,967
-20,965
| -10% | -$4.06M | 0.09% | 182 |
|
|
2023
Q4 | $33.8M | Sell |
199,932
-10,155
| -5% | -$1.71M | 0.1% | 187 |
|
|
2023
Q3 | $33.1M | Sell |
210,087
-39,289
| -16% | -$6.19M | 0.1% | 188 |
|
|
2023
Q2 | $43.4M | Sell |
249,376
-15,192
| -6% | -$2.64M | 0.13% | 138 |
|
|
2023
Q1 | $35.3M | Sell |
264,568
-16,689
| -6% | -$2.23M | 0.11% | 179 |
|
|
2022
Q4 | $40.6M | Buy |
281,257
+76,125
| +37% | +$11M | 0.14% | 136 |
|
|
2022
Q3 | $22.4M | Buy |
205,132
+17,237
| +9% | +$1.88M | 0.09% | 218 |
|
|
2022
Q2 | $22.7M | Buy |
187,895
+22,926
| +14% | +$2.78M | 0.08% | 212 |
|
|
2022
Q1 | $21.9M | Buy |
164,969
+24,597
| +18% | +$3.26M | 0.05% | 252 |
|
|
2021
Q4 | $21.2M | Buy |
140,372
+16,739
| +14% | +$2.53M | 0.04% | 253 |
|
|
2021
Q3 | $18M | Buy |
123,633
+260
| +0.2% | +$37.9K | 0.05% | 264 |
|
|
2021
Q2 | $20.4M | Buy |
123,373
+19,952
| +19% | +$3.3M | 0.06% | 240 |
|
|
2021
Q1 | $15.5M | Sell |
103,421
-7,076
| -6% | -$1.06M | 0.05% | 279 |
|
|
2020
Q4 | $16.5M | Sell |
110,497
-16,331
| -13% | -$2.44M | 0.06% | 249 |
|
|
2020
Q3 | $17M | Sell |
126,828
-2,523
| -2% | -$339K | 0.08% | 194 |
|
|
2020
Q2 | $14.8M | Sell |
129,351
-63,426
| -33% | -$7.26M | 0.08% | 206 |
|
|
2020
Q1 | $19.5M | Sell |
192,777
-54,058
| -22% | -$5.47M | 0.14% | 132 |
|
|
2019
Q4 | $31.2M | Buy |
246,835
+8,676
| +4% | +$1.1M | 0.14% | 124 |
|
|
2019
Q3 | $26M | Sell |
238,159
-423
| -0.2% | -$46.2K | 0.15% | 126 |
|
|
2019
Q2 | $25.1M | Buy |
238,582
+32,406
| +16% | +$3.42M | 0.15% | 123 |
|
|
2019
Q1 | $21.3M | Buy |
206,176
+30,926
| +18% | +$3.2M | 0.13% | 137 |
|
|
2018
Q4 | $16.5M | Buy |
175,250
+18,078
| +12% | +$1.7M | 0.12% | 150 |
|
|
2018
Q3 | $16.7M | Sell |
157,172
-2,136
| -1% | -$227K | 0.11% | 145 |
|
|
2018
Q2 | $15.3M | Sell |
159,308
-29,684
| -16% | -$2.86M | 0.1% | 164 |
|
|
2018
Q1 | $15.7M | Sell |
188,992
-36,484
| -16% | -$3.04M | 0.1% | 161 |
|
|
2017
Q4 | $17.5M | Buy |
225,476
+739
| +0.3% | +$57.3K | 0.12% | 148 |
|
|
2017
Q3 | $17.9M | Sell |
224,737
-2,739
| -1% | -$218K | 0.16% | 121 |
|
|
2017
Q2 | $18.5M | Sell |
227,476
-17,411
| -7% | -$1.41M | 0.18% | 107 |
|
|
2017
Q1 | $17.3M | Buy |
244,887
+36,176
| +17% | +$2.56M | 0.18% | 114 |
|
|
2016
Q4 | $14.5M | Buy |
208,711
+71,678
| +52% | +$4.97M | 0.16% | 116 |
|
|
2016
Q3 | $7.95M | Buy |
137,033
+51,439
| +60% | +$2.99M | 0.11% | 146 |
|
|
2016
Q2 | $4.5M | Buy |
85,594
+49,113
| +135% | +$2.58M | 0.06% | 268 |
|
|
2016
Q1 | $1.76M | Buy |
36,481
+15,907
| +77% | +$769K | 0.02% | 493 |
|
|
2015
Q4 | $894K | Buy |
20,574
+6,534
| +47% | +$284K | 0.01% | 789 |
|
|
2015
Q3 | $561K | Buy |
14,040
+1,212
| +9% | +$48.4K | 0.01% | 897 |
|
|
2015
Q2 | $622K | Sell |
12,828
-1,550
| -11% | -$75.2K | 0.01% | 1005 |
|
|
2015
Q1 | $717K | Buy |
14,378
+2,847
| +25% | +$142K | 0.01% | 1012 |
|
|
2014
Q4 | $612K | Sell |
11,531
-16,385
| -59% | -$870K | 0.01% | 1109 |
|
|
2014
Q3 | $1.38M | Sell |
27,916
-972
| -3% | -$48K | 0.02% | 930 |
|
|
2014
Q2 | $1.66M | Sell |
28,888
-3,023
| -9% | -$174K | 0.02% | 888 |
|
|
2014
Q1 | $1.82M | Buy |
31,911
+6,961
| +28% | +$397K | 0.02% | 816 |
|
|
2013
Q4 | $1.28M | Buy |
24,950
+4,111
| +20% | +$211K | 0.02% | 921 |
|
|
2013
Q3 | $1.08M | Buy |
20,839
+960
| +5% | +$49.6K | 0.03% | 818 |
|
|
2013
Q2 | $925K | Buy |
+19,879
| New | +$925K | 0.02% | 898 |
|