ProShare Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Sell |
8,797
-177
| -2% | -$4.73K | ﹤0.01% | 1487 |
|
|
2025
Q4 | $262K | Sell |
8,974
-831
| -8% | -$23.3K | ﹤0.01% | 1545 |
|
|
2025
Q3 | $278K | Sell |
9,805
-723
| -7% | -$19.7K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $293K | Sell |
10,528
-50
| -0.5% | -$1.29K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $262K | Sell |
10,578
-1,276
| -11% | -$30.9K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $281K | Buy |
11,854
+553
| +5% | +$13.8K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $289K | Sell |
11,301
-1,271
| -10% | -$30.6K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $271K | Sell |
12,572
-727
| -5% | -$15.1K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $297K | Sell |
13,299
-1,288
| -9% | -$25.7K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $281K | Sell |
14,587
-660
| -4% | -$11.7K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $254K | Sell |
15,247
-1,497
| -9% | -$25.4K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $264K | Sell |
16,744
-712
| -4% | -$10.6K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $234K | Sell |
17,456
-23,534
| -57% | -$317K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $533K | Buy |
40,990
+4,031
| +11% | +$53K | ﹤0.01% | 932 |
|
|
2022
Q3 | $474K | Sell |
36,959
-1,978
| -5% | -$27.7K | ﹤0.01% | 921 |
|
|
2022
Q2 | $491K | Sell |
38,937
-12,920
| -25% | -$170K | ﹤0.01% | 943 |
|
|
2022
Q1 | $702K | Sell |
51,857
-5,590
| -10% | -$83.8K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $829K | Buy |
57,447
+4,741
| +9% | +$71.8K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $788K | Sell |
52,706
-2,034
| -4% | -$29.5K | ﹤0.01% | 993 |
|
|
2021
Q2 | $744K | Buy |
54,740
+618
| +1% | +$8.87K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $750K | Buy |
54,122
+4,708
| +10% | +$60K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $620K | Buy |
49,414
+26,510
| +116% | +$300K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $203K | Sell |
22,904
-1,276
| -5% | -$10.9K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $198K | Buy |
24,180
+2,035
| +9% | +$15.2K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $141K | Sell |
22,145
-17,396
| -44% | -$210K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $560K | Sell |
39,541
-2,025
| -5% | -$28.1K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $523K | Sell |
41,566
-40,632
| -49% | -$525K | ﹤0.01% | 966 |
|
|
2019
Q2 | $1.08M | Sell |
82,198
-1,791
| -2% | -$24.9K | 0.01% | 734 |
|
|
2019
Q1 | $1.11M | Buy |
83,989
+878
| +1% | +$10.9K | 0.01% | 723 |
|
|
2018
Q4 | $869K | Sell |
83,111
-8,315
| -9% | -$97.3K | 0.01% | 745 |
|
|
2018
Q3 | $1.22M | Sell |
91,426
-11,653
| -11% | -$144K | 0.01% | 740 |
|
|
2018
Q2 | $1.1M | Buy |
103,079
+1,401
| +1% | +$15.3K | 0.01% | 793 |
|
|
2018
Q1 | $1.32M | Sell |
101,678
-7,517
| -7% | -$106K | 0.01% | 728 |
|
|
2017
Q4 | $1.54M | Buy |
109,195
+32,668
| +43% | +$459K | 0.01% | 687 |
|
|
2017
Q3 | $959K | Sell |
76,527
-9,283
| -11% | -$108K | 0.01% | 745 |
|
|
2017
Q2 | $961K | Sell |
85,810
-3,238
| -4% | -$34.8K | 0.01% | 744 |
|
|
2017
Q1 | $902K | Sell |
89,048
-11,358
| -11% | -$120K | 0.01% | 785 |
|
|
2016
Q4 | $1.02M | Buy |
100,406
+21,753
| +28% | +$196K | 0.01% | 764 |
|
|
2016
Q3 | $629K | Sell |
78,653
-10,409
| -12% | -$77.4K | 0.01% | 853 |
|
|
2016
Q2 | $530K | Sell |
89,062
-787
| -0.9% | -$5.36K | 0.01% | 944 |
|
|
2016
Q1 | $689K | Sell |
89,849
-15,450
| -15% | -$111K | 0.01% | 864 |
|
|
2015
Q4 | $930K | Buy |
105,299
+19,653
| +23% | +$184K | 0.01% | 767 |
|
|
2015
Q3 | $793K | Sell |
85,646
-12,190
| -12% | -$129K | 0.01% | 756 |
|
|
2015
Q2 | $1.11M | Sell |
97,836
-25,171
| -20% | -$269K | 0.02% | 730 |
|
|
2015
Q1 | $1.19M | Sell |
123,007
-10,469
| -8% | -$95.8K | 0.01% | 770 |
|
|
2014
Q4 | $1.24M | Sell |
133,476
-59,367
| -31% | -$521K | 0.01% | 755 |
|
|
2014
Q3 | $1.51M | Sell |
192,843
-36,016
| -16% | -$295K | 0.02% | 879 |
|
|
2014
Q2 | $2.12M | Sell |
228,859
-164,320
| -42% | -$1.43M | 0.03% | 705 |
|
|
2014
Q1 | $3.35M | Buy |
393,179
+307,075
| +357% | +$2.67M | 0.04% | 438 |
|
|
2013
Q4 | $727K | Sell |
86,104
-181,000
| -68% | -$1.44M | 0.01% | 1022 |
|
|
2013
Q3 | $1.95M | Buy |
267,104
+3,380
| +1% | +$24K | 0.05% | 415 |
|
|
2013
Q2 | $1.6M | Buy |
+263,724
| New | +$1.5M | 0.03% | 562 |
|
Other funds holding MTG
VPM
VCM
