ProShare Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $216K | Sell |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $263K | Sell |
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|
2023
Q1 | $236K | Sell |
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|
2022
Q4 | $251K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $206K | Sell |
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|
2022
Q1 | $325K | Sell |
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|
2021
Q4 | $21.8M | Buy |
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|
2021
Q3 | $18.2M | Buy |
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|
2021
Q2 | $19.3M | Buy |
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|
2021
Q1 | $17.8M | Sell |
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|
2020
Q4 | $19.1M | Buy |
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|
2020
Q3 | $13.3M | Sell |
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|
2020
Q2 | $15.4M | Buy |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $14.4M | Buy |
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|
2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $11.1M | Buy |
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|
2018
Q4 | $248K | Sell |
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|
2018
Q3 | $359K | Sell |
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|
2018
Q2 | $358K | Buy |
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|
2018
Q1 | $378K | Sell |
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|
2017
Q4 | $406K | Buy |
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|
2017
Q3 | $234K | Sell |
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|
2017
Q2 | $290K | Sell |
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|
2017
Q1 | $415K | Sell |
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|
2016
Q4 | $425K | Buy |
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|
2016
Q3 | $274K | Sell |
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|
2016
Q2 | $304K | Sell |
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|
2016
Q1 | $373K | Buy |
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|
2015
Q4 | $268K | Buy |
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|
2015
Q3 | $252K | Sell |
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|
2015
Q2 | $473K | Sell |
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|
2015
Q1 | $530K | Sell |
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|
2014
Q4 | $688K | Sell |
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|
2014
Q3 | $2.28M | Buy |
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|
2014
Q2 | $2.1M | Buy |
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|
2014
Q1 | $437K | Sell |
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|
2013
Q4 | $2.83M | Buy |
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|
2013
Q3 | $379K | Buy |
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|
2013
Q2 | $237K | Buy |
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