ProShare Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
79,613
-4,991
| -6% | -$396K | 0.01% | 478 |
|
|
2025
Q1 | $6.9M | Buy |
84,604
+9,100
| +12% | +$743K | 0.02% | 452 |
|
|
2024
Q4 | $7.47M | Buy |
75,504
+4,076
| +6% | +$403K | 0.02% | 413 |
|
|
2024
Q3 | $7.99M | Buy |
71,428
+21,845
| +44% | +$2.44M | 0.02% | 386 |
|
|
2024
Q2 | $5.36M | Sell |
49,583
-9,342
| -16% | -$1.01M | 0.01% | 486 |
|
|
2024
Q1 | $7.76M | Sell |
58,925
-10,200
| -15% | -$1.34M | 0.02% | 418 |
|
|
2023
Q4 | $9M | Sell |
69,125
-7,521
| -10% | -$979K | 0.03% | 344 |
|
|
2023
Q3 | $7.81M | Sell |
76,646
-471
| -0.6% | -$48K | 0.02% | 381 |
|
|
2023
Q2 | $8.81M | Sell |
77,117
-5,988
| -7% | -$684K | 0.03% | 339 |
|
|
2023
Q1 | $9.64M | Sell |
83,105
-29,931
| -26% | -$3.47M | 0.03% | 334 |
|
|
2022
Q4 | $9.89M | Buy |
113,036
+15,562
| +16% | +$1.36M | 0.03% | 289 |
|
|
2022
Q3 | $7.8M | Sell |
97,474
-8,747
| -8% | -$700K | 0.03% | 325 |
|
|
2022
Q2 | $7.83M | Sell |
106,221
-21,482
| -17% | -$1.58M | 0.03% | 394 |
|
|
2022
Q1 | $10.9M | Buy |
127,703
+10,335
| +9% | +$886K | 0.02% | 367 |
|
|
2021
Q4 | $10.8M | Sell |
117,368
-14,045
| -11% | -$1.29M | 0.02% | 388 |
|
|
2021
Q3 | $9.02M | Sell |
131,413
-5,453
| -4% | -$374K | 0.03% | 409 |
|
|
2021
Q2 | $10.3M | Buy |
136,866
+130,840
| +2,171% | +$9.86M | 0.03% | 376 |
|
|
2021
Q1 | $399K | Buy |
6,026
+1,137
| +23% | +$75.3K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $312K | Buy |
+4,889
| New | +$312K | ﹤0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-8,655
| Closed | -$265K | – | 2063 |
|
|
2014
Q3 | $265K | Sell |
8,655
-2,130
| -20% | -$65.2K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $399K | Sell |
10,785
-10,449
| -49% | -$387K | 0.01% | 1733 |
|
|
2014
Q1 | $720K | Buy |
+21,234
| New | +$720K | 0.01% | 1573 |
|
|
2013
Q4 | – | Sell |
-13,451
| Closed | -$431K | – | 1663 |
|
|
2013
Q3 | $431K | Sell |
13,451
-542
| -4% | -$17.4K | 0.01% | 1599 |
|
|
2013
Q2 | $379K | Buy |
+13,993
| New | +$379K | 0.01% | 1534 |
|