ProShare Advisors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
17,458
-1,019
| -6% | -$43K | ﹤0.01% | 927 |
|
|
2025
Q1 | $666K | Sell |
18,477
-5,181
| -22% | -$187K | ﹤0.01% | 956 |
|
|
2024
Q4 | $870K | Buy |
23,658
+7,265
| +44% | +$267K | ﹤0.01% | 978 |
|
|
2024
Q3 | $675K | Buy |
16,393
+4,108
| +33% | +$169K | ﹤0.01% | 963 |
|
|
2024
Q2 | $418K | Sell |
12,285
-3,818
| -24% | -$130K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $521K | Buy |
16,103
+909
| +6% | +$29.4K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $451K | Buy |
15,194
+2,696
| +22% | +$80K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $339K | Sell |
12,498
-357
| -3% | -$9.67K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $332K | Buy |
12,855
+910
| +8% | +$23.5K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $267K | Sell |
11,945
-1,058
| -8% | -$23.6K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $272K | Buy |
13,003
+1,522
| +13% | +$31.8K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $234K | Sell |
11,481
-485
| -4% | -$9.89K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $199K | Sell |
11,966
-6,769
| -36% | -$113K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $387K | Sell |
18,735
-2,300
| -11% | -$47.5K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $460K | Buy |
21,035
+8,062
| +62% | +$176K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $293K | Sell |
12,973
-11,139
| -46% | -$252K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $542K | Sell |
24,112
-385
| -2% | -$8.65K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $579K | Buy |
24,497
+4,652
| +23% | +$110K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $449K | Buy |
19,845
+8,233
| +71% | +$186K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $207K | Buy |
11,612
+1,115
| +11% | +$19.9K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $169K | Buy |
+10,497
| New | +$169K | ﹤0.01% | 1498 |
|
|
2020
Q1 | – | Sell |
-10,699
| Closed | -$355K | – | 1439 |
|
|
2019
Q4 | $355K | Buy |
10,699
+1,563
| +17% | +$51.9K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $240K | Buy |
9,136
+531
| +6% | +$13.9K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $244K | Sell |
8,605
-150
| -2% | -$4.25K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $226K | Buy |
+8,755
| New | +$226K | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-9,276
| Closed | -$210K | – | 1657 |
|
|
2018
Q3 | $210K | Sell |
9,276
-808
| -8% | -$18.3K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $164K | Buy |
+10,084
| New | +$164K | ﹤0.01% | 1652 |
|
|
2018
Q1 | – | Sell |
-10,088
| Closed | -$171K | – | 1743 |
|
|
2017
Q4 | $171K | Buy |
+10,088
| New | +$171K | ﹤0.01% | 1670 |
|
|
2015
Q1 | – | Sell |
-10,637
| Closed | -$97K | – | 1935 |
|
|
2014
Q4 | $97K | Sell |
10,637
-9,213
| -46% | -$84K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $172K | Sell |
19,850
-4,482
| -18% | -$38.8K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $255K | Buy |
+24,332
| New | +$255K | ﹤0.01% | 2019 |
|