ProShare Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
18,162
-1,188
| -6% | -$685K | 0.02% | 336 |
|
|
2025
Q1 | $10.9M | Buy |
19,350
+1,355
| +8% | +$766K | 0.02% | 322 |
|
|
2024
Q4 | $10.8M | Buy |
17,995
+1,688
| +10% | +$1.01M | 0.02% | 312 |
|
|
2024
Q3 | $9.51M | Sell |
16,307
-905
| -5% | -$528K | 0.02% | 341 |
|
|
2024
Q2 | $8.29M | Buy |
17,212
+765
| +5% | +$369K | 0.02% | 345 |
|
|
2024
Q1 | $9.22M | Sell |
16,447
-1,046
| -6% | -$586K | 0.02% | 327 |
|
|
2023
Q4 | $9.89M | Sell |
17,493
-1,085
| -6% | -$614K | 0.03% | 308 |
|
|
2023
Q3 | $9.53M | Sell |
18,578
-759
| -4% | -$389K | 0.03% | 306 |
|
|
2023
Q2 | $9.07M | Buy |
19,337
+1,590
| +9% | +$746K | 0.03% | 330 |
|
|
2023
Q1 | $9.93M | Buy |
17,747
+2,048
| +13% | +$1.15M | 0.03% | 322 |
|
|
2022
Q4 | $7.3M | Buy |
15,699
+667
| +4% | +$310K | 0.03% | 390 |
|
|
2022
Q3 | $6.34M | Sell |
15,032
-1,681
| -10% | -$709K | 0.02% | 409 |
|
|
2022
Q2 | $6.89M | Sell |
16,713
-5,504
| -25% | -$2.27M | 0.02% | 422 |
|
|
2022
Q1 | $11.2M | Sell |
22,217
-715
| -3% | -$360K | 0.02% | 354 |
|
|
2021
Q4 | $14.1M | Buy |
22,932
+3,903
| +21% | +$2.39M | 0.03% | 300 |
|
|
2021
Q3 | $11.6M | Buy |
19,029
+739
| +4% | +$450K | 0.03% | 316 |
|
|
2021
Q2 | $9.75M | Buy |
18,290
+1,109
| +6% | +$591K | 0.03% | 406 |
|
|
2021
Q1 | $7.2M | Buy |
17,181
+1,718
| +11% | +$720K | 0.02% | 410 |
|
|
2020
Q4 | $6.91M | Buy |
15,463
+952
| +7% | +$425K | 0.03% | 396 |
|
|
2020
Q3 | $5.18M | Sell |
14,511
-328
| -2% | -$117K | 0.02% | 399 |
|
|
2020
Q2 | $4.95M | Buy |
14,839
+2,236
| +18% | +$746K | 0.03% | 404 |
|
|
2020
Q1 | $3.64M | Sell |
12,603
-10,272
| -45% | -$2.97M | 0.03% | 377 |
|
|
2019
Q4 | $5.91M | Buy |
22,875
+2,650
| +13% | +$684K | 0.03% | 425 |
|
|
2019
Q3 | $4.4M | Sell |
20,225
-27
| -0.1% | -$5.88K | 0.02% | 444 |
|
|
2019
Q2 | $4.84M | Sell |
20,252
-941
| -4% | -$225K | 0.03% | 418 |
|
|
2019
Q1 | $4.21M | Sell |
21,193
-934
| -4% | -$186K | 0.03% | 450 |
|
|
2018
Q4 | $3.26M | Buy |
22,127
+468
| +2% | +$69K | 0.02% | 472 |
|
|
2018
Q3 | $3.84M | Sell |
21,659
-3,981
| -16% | -$706K | 0.03% | 481 |
|
|
2018
Q2 | $4.24M | Buy |
25,640
+4,901
| +24% | +$811K | 0.03% | 476 |
|
|
2018
Q1 | $3.1M | Sell |
20,739
-156
| -0.7% | -$23.3K | 0.02% | 530 |
|
|
2017
Q4 | $2.64M | Buy |
20,895
+2,808
| +16% | +$355K | 0.02% | 548 |
|
|
2017
Q3 | $2.11M | Sell |
18,087
-1,076
| -6% | -$126K | 0.02% | 548 |
|
|
2017
Q2 | $1.97M | Sell |
19,163
-1,432
| -7% | -$148K | 0.02% | 562 |
|
|
2017
Q1 | $2M | Sell |
20,595
-1,113
| -5% | -$108K | 0.02% | 558 |
|
|
2016
Q4 | $1.71M | Buy |
21,708
+1,800
| +9% | +$142K | 0.02% | 595 |
|
|
2016
Q3 | $1.67M | Buy |
19,908
+580
| +3% | +$48.7K | 0.02% | 538 |
|
|
2016
Q2 | $1.49M | Sell |
19,328
-1,814
| -9% | -$140K | 0.02% | 607 |
|
|
2016
Q1 | $1.57M | Sell |
21,142
-2,570
| -11% | -$190K | 0.02% | 538 |
|
|
2015
Q4 | $1.71M | Buy |
23,712
+274
| +1% | +$19.8K | 0.02% | 557 |
|
|
2015
Q3 | $1.39M | Sell |
23,438
-8,906
| -28% | -$530K | 0.02% | 582 |
|
|
2015
Q2 | $1.99M | Sell |
32,344
-1,874
| -5% | -$115K | 0.03% | 513 |
|
|
2015
Q1 | $2.1M | Sell |
34,218
-3,909
| -10% | -$240K | 0.02% | 544 |
|
|
2014
Q4 | $1.81M | Sell |
38,127
-41,626
| -52% | -$1.98M | 0.02% | 592 |
|
|
2014
Q3 | $3.75M | Buy |
79,753
+4,989
| +7% | +$235K | 0.05% | 386 |
|
|
2014
Q2 | $3.43M | Buy |
74,764
+41,077
| +122% | +$1.88M | 0.04% | 435 |
|
|
2014
Q1 | $1.45M | Sell |
33,687
-72,451
| -68% | -$3.12M | 0.02% | 991 |
|
|
2013
Q4 | $4.64M | Buy |
106,138
+73,346
| +224% | +$3.21M | 0.07% | 332 |
|
|
2013
Q3 | $1.32M | Buy |
32,792
+4,444
| +16% | +$179K | 0.03% | 660 |
|
|
2013
Q2 | $943K | Buy |
+28,348
| New | +$943K | 0.02% | 886 |
|