ProShare Advisors’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,921
| Closed | -$361K | – | 1833 |
|
|
2022
Q2 | $361K | Sell |
9,921
-5,284
| -35% | -$192K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $541K | Sell |
15,205
-1,828
| -11% | -$65K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $420K | Buy |
17,033
+6,507
| +62% | +$160K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $224K | Sell |
10,526
-9,686
| -48% | -$206K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $473K | Sell |
20,212
-487
| -2% | -$11.4K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $609K | Buy |
20,699
+3,930
| +23% | +$116K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $468K | Buy |
16,769
+6,937
| +71% | +$194K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $206K | Sell |
9,832
-841
| -8% | -$17.6K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $211K | Buy |
+10,673
| New | +$211K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-10,207
| Closed | -$267K | – | 1692 |
|
|
2019
Q4 | $267K | Buy |
+10,207
| New | +$267K | ﹤0.01% | 1416 |
|
|
2019
Q3 | – | Sell |
-8,512
| Closed | -$206K | – | 1707 |
|
|
2019
Q2 | $206K | Buy |
+8,512
| New | +$206K | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-10,193
| Closed | -$197K | – | 1745 |
|
|
2018
Q3 | $197K | Sell |
10,193
-959
| -9% | -$18.5K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $229K | Buy |
11,152
+384
| +4% | +$7.89K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $221K | Sell |
10,768
-1,835
| -15% | -$37.7K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $296K | Buy |
+12,603
| New | +$296K | ﹤0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-13,862
| Closed | -$172K | – | 1678 |
|
|
2016
Q4 | $172K | Buy |
+13,862
| New | +$172K | ﹤0.01% | 1628 |
|
|
2016
Q3 | – | Sell |
-11,300
| Closed | -$81K | – | 1534 |
|
|
2016
Q2 | $81K | Sell |
11,300
-329
| -3% | -$2.36K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $94K | Sell |
11,629
-2,584
| -18% | -$20.9K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $119K | Buy |
+14,213
| New | +$119K | ﹤0.01% | 1623 |
|
|
2015
Q3 | – | Sell |
-12,321
| Closed | -$162K | – | 1577 |
|
|
2015
Q2 | $162K | Sell |
12,321
-6,582
| -35% | -$86.5K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $238K | Sell |
18,903
-1,911
| -9% | -$24.1K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $315K | Sell |
20,814
-17,842
| -46% | -$270K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $419K | Sell |
38,656
-8,754
| -18% | -$94.9K | 0.01% | 1519 |
|
|
2014
Q2 | $618K | Sell |
47,410
-51,160
| -52% | -$667K | 0.01% | 1449 |
|
|
2014
Q1 | $1.21M | Buy |
+98,570
| New | +$1.21M | 0.02% | 1137 |
|
|
2013
Q4 | – | Sell |
-61,893
| Closed | -$486K | – | 1990 |
|
|
2013
Q3 | $486K | Sell |
61,893
-498
| -0.8% | -$3.91K | 0.01% | 1496 |
|
|
2013
Q2 | $440K | Buy |
+62,391
| New | +$440K | 0.01% | 1429 |
|