ProShare Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.85M | Sell |
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|
2025
Q2 | $10.5M | Sell |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | $10.8M | Buy |
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|
2024
Q3 | $9.51M | Sell |
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|
2024
Q2 | $8.29M | Buy |
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|
2024
Q1 | $9.22M | Sell |
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|
2023
Q4 | $9.89M | Sell |
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|
2023
Q3 | $9.53M | Sell |
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|
2023
Q2 | $9.07M | Buy |
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|
2023
Q1 | $9.93M | Buy |
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|
2022
Q4 | $7.3M | Buy |
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|
2022
Q3 | $6.34M | Sell |
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|
2022
Q2 | $6.89M | Sell |
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|
2022
Q1 | $11.2M | Sell |
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|
2021
Q4 | $14.1M | Buy |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $9.75M | Buy |
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|
2021
Q1 | $7.2M | Buy |
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|
2020
Q4 | $6.91M | Buy |
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|
2020
Q3 | $5.18M | Sell |
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|
2020
Q2 | $4.95M | Buy |
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|
2020
Q1 | $3.64M | Sell |
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|
2019
Q4 | $5.91M | Buy |
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|
2019
Q3 | $4.4M | Sell |
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|
2019
Q2 | $4.84M | Sell |
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|
2019
Q1 | $4.21M | Sell |
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|
2018
Q4 | $3.26M | Buy |
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|
2018
Q3 | $3.84M | Sell |
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|
2018
Q2 | $4.24M | Buy |
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|
2018
Q1 | $3.1M | Sell |
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|
2017
Q4 | $2.64M | Buy |
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|
2017
Q3 | $2.11M | Sell |
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|
2017
Q2 | $1.97M | Sell |
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|
2017
Q1 | $2M | Sell |
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|
2016
Q4 | $1.71M | Buy |
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|
2016
Q3 | $1.67M | Buy |
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|
2016
Q2 | $1.49M | Sell |
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|
2016
Q1 | $1.57M | Sell |
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|
2015
Q4 | $1.71M | Buy |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $2.1M | Sell |
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|
2014
Q4 | $1.81M | Sell |
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|
2014
Q3 | $3.75M | Buy |
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|
2014
Q2 | $3.43M | Buy |
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|
2014
Q1 | $1.45M | Sell |
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|
2013
Q4 | $4.64M | Buy |
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|
2013
Q3 | $1.32M | Buy |
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|
2013
Q2 | $943K | Buy |
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