ProShare Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,229
| Closed | -$216K | – | 1939 |
|
|
2024
Q1 | $216K | Sell |
2,229
-210
| -9% | -$20.4K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $247K | Sell |
2,439
-121
| -5% | -$12.3K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $251K | Sell |
2,560
-201
| -7% | -$19.7K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $263K | Sell |
2,761
-53
| -2% | -$5.05K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $236K | Sell |
2,814
-263
| -9% | -$22.1K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $251K | Buy |
+3,077
| New | +$251K | ﹤0.01% | 1342 |
|
|
2022
Q3 | – | Sell |
-2,738
| Closed | -$206K | – | 1789 |
|
|
2022
Q2 | $206K | Sell |
2,738
-1,077
| -28% | -$81K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $325K | Sell |
3,815
-255,056
| -99% | -$21.7M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $21.8M | Buy |
258,871
+31,509
| +14% | +$2.65M | 0.04% | 247 |
|
|
2021
Q3 | $18.2M | Buy |
227,362
+12,807
| +6% | +$1.03M | 0.05% | 260 |
|
|
2021
Q2 | $19.3M | Buy |
214,555
+17,235
| +9% | +$1.55M | 0.06% | 257 |
|
|
2021
Q1 | $17.8M | Sell |
197,320
-28,749
| -13% | -$2.59M | 0.06% | 255 |
|
|
2020
Q4 | $19.1M | Buy |
226,069
+15,880
| +8% | +$1.34M | 0.07% | 218 |
|
|
2020
Q3 | $13.3M | Sell |
210,189
-971
| -0.5% | -$61.4K | 0.06% | 246 |
|
|
2020
Q2 | $15.4M | Buy |
211,160
+10,691
| +5% | +$778K | 0.08% | 199 |
|
|
2020
Q1 | $11M | Sell |
200,469
-6,952
| -3% | -$382K | 0.08% | 204 |
|
|
2019
Q4 | $16.3M | Buy |
207,421
+8,414
| +4% | +$660K | 0.08% | 225 |
|
|
2019
Q3 | $14.4M | Buy |
199,007
+40,653
| +26% | +$2.95M | 0.08% | 204 |
|
|
2019
Q2 | $11.8M | Buy |
158,354
+24,695
| +18% | +$1.83M | 0.07% | 266 |
|
|
2019
Q1 | $11.1M | Buy |
133,659
+130,429
| +4,038% | +$10.8M | 0.07% | 248 |
|
|
2018
Q4 | $248K | Sell |
3,230
-843
| -21% | -$64.7K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $359K | Sell |
4,073
-152
| -4% | -$13.4K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $358K | Buy |
4,225
+106
| +3% | +$8.98K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $378K | Sell |
4,119
-79
| -2% | -$7.25K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $406K | Buy |
4,198
+1,095
| +35% | +$106K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $234K | Sell |
3,103
-267
| -8% | -$20.1K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $290K | Sell |
3,370
-670
| -17% | -$57.7K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $415K | Sell |
4,040
-558
| -12% | -$57.3K | ﹤0.01% | 1089 |
|
|
2016
Q4 | $425K | Buy |
4,598
+871
| +23% | +$80.5K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $274K | Sell |
3,727
-581
| -13% | -$42.7K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $304K | Sell |
4,308
-578
| -12% | -$40.8K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $373K | Buy |
4,886
+117
| +2% | +$8.93K | 0.01% | 1113 |
|
|
2015
Q4 | $268K | Buy |
4,769
+637
| +15% | +$35.8K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $252K | Sell |
4,132
-2,650
| -39% | -$162K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $473K | Sell |
6,782
-564
| -8% | -$39.3K | 0.01% | 1122 |
|
|
2015
Q1 | $530K | Sell |
7,346
-1,116
| -13% | -$80.5K | 0.01% | 1142 |
|
|
2014
Q4 | $688K | Sell |
8,462
-18,175
| -68% | -$1.48M | 0.01% | 1051 |
|
|
2014
Q3 | $2.28M | Buy |
26,637
+4,729
| +22% | +$404K | 0.03% | 646 |
|
|
2014
Q2 | $2.1M | Buy |
21,908
+16,853
| +333% | +$1.61M | 0.03% | 710 |
|
|
2014
Q1 | $437K | Sell |
5,055
-29,882
| -86% | -$2.58M | 0.01% | 1975 |
|
|
2013
Q4 | $2.83M | Buy |
34,937
+30,281
| +650% | +$2.45M | 0.04% | 565 |
|
|
2013
Q3 | $379K | Buy |
4,656
+1,594
| +52% | +$130K | 0.01% | 1707 |
|
|
2013
Q2 | $237K | Buy |
+3,062
| New | +$237K | ﹤0.01% | 1901 |
|