ProShare Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Buy |
659
+138
| +26% | +$1.01M | 0.01% | 568 |
|
|
2025
Q4 | $3.8M | Buy |
521
+37
| +8% | +$277K | 0.01% | 613 |
|
|
2025
Q3 | $3.89M | Sell |
484
-23
| -5% | -$183K | 0.01% | 596 |
|
|
2025
Q2 | $3.74M | Sell |
507
-149
| -23% | -$1.07M | 0.01% | 596 |
|
|
2025
Q1 | $4.75M | Buy |
656
+35
| +6% | +$266K | 0.01% | 529 |
|
|
2024
Q4 | $5.08M | Buy |
621
+238
| +62% | +$2.17M | 0.01% | 511 |
|
|
2024
Q3 | $3.76M | Sell |
383
-53
| -12% | -$463K | 0.01% | 568 |
|
|
2024
Q2 | $3.31M | Buy |
436
+40
| +10% | +$306K | 0.01% | 582 |
|
|
2024
Q1 | $3.21M | Sell |
396
-23
| -5% | -$171K | 0.01% | 589 |
|
|
2023
Q4 | $2.93M | Sell |
419
-52
| -11% | -$321K | 0.01% | 590 |
|
|
2023
Q3 | $2.81M | Buy |
471
+6
| +1% | +$37.3K | 0.01% | 594 |
|
|
2023
Q2 | $2.95M | Buy |
465
+70
| +18% | +$407K | 0.01% | 607 |
|
|
2023
Q1 | $2.2M | Buy |
395
+29
| +8% | +$150K | 0.01% | 644 |
|
|
2022
Q4 | $1.69M | Sell |
366
-349
| -49% | -$1.53M | 0.01% | 648 |
|
|
2022
Q3 | $2.85M | Buy |
715
+298
| +71% | +$1.27M | 0.01% | 545 |
|
|
2022
Q2 | $1.67M | Sell |
417
-213
| -34% | -$907K | 0.01% | 672 |
|
|
2022
Q1 | $2.81M | Sell |
630
-17
| -3% | -$86.6K | 0.01% | 663 |
|
|
2021
Q4 | $3.82M | Buy |
647
+149
| +30% | +$786K | 0.01% | 626 |
|
|
2021
Q3 | $2.39M | Buy |
498
+33
| +7% | +$168K | 0.01% | 682 |
|
|
2021
Q2 | $2.31M | Buy |
465
+16
| +4% | +$77.8K | 0.01% | 688 |
|
|
2021
Q1 | $2.12M | Buy |
449
+19
| +4% | +$85.3K | 0.01% | 685 |
|
|
2020
Q4 | $1.75M | Buy |
430
+53
| +14% | +$220K | 0.01% | 671 |
|
|
2020
Q3 | $1.54M | Buy |
377
+7
| +2% | +$27K | 0.01% | 628 |
|
|
2020
Q2 | $1.21M | Buy |
370
+67
| +22% | +$205K | 0.01% | 658 |
|
|
2020
Q1 | $778K | Sell |
303
-239
| -44% | -$857K | 0.01% | 646 |
|
|
2019
Q4 | $2.06M | Buy |
542
+136
| +33% | +$504K | 0.01% | 617 |
|
|
2019
Q3 | $1.51M | Buy |
406
+127
| +46% | +$447K | 0.01% | 647 |
|
|
2019
Q2 | $940K | Sell |
279
-11
| -4% | -$35.3K | 0.01% | 781 |
|
|
2019
Q1 | $802K | Buy |
290
+56
| +24% | +$147K | ﹤0.01% | 859 |
|
|
2018
Q4 | $570K | Sell |
234
-59
| -20% | -$139K | ﹤0.01% | 903 |
|
|
2018
Q3 | $724K | Sell |
293
-8
| -3% | -$22.1K | ﹤0.01% | 955 |
|
|
2018
Q2 | $894K | Sell |
301
-5
| -2% | -$15.3K | 0.01% | 873 |
|
|
2018
Q1 | $857K | Sell |
306
-18
| -6% | -$57.2K | 0.01% | 888 |
|
|
2017
Q4 | $1.14M | Buy |
324
+92
| +40% | +$299K | 0.01% | 780 |
|
|
2017
Q3 | $662K | Sell |
232
-26
| -10% | -$69.7K | 0.01% | 862 |
|
|
2017
Q2 | $622K | Sell |
258
-46
| -15% | -$104K | 0.01% | 884 |
|
|
2017
Q1 | $640K | Sell |
304
-52
| -15% | -$98.5K | 0.01% | 921 |
|
|
2016
Q4 | $594K | Buy |
356
+59
| +20% | +$94.2K | 0.01% | 995 |
|
|
2016
Q3 | $487K | Sell |
297
-69
| -19% | -$118K | 0.01% | 967 |
|
|
2016
Q2 | $652K | Sell |
366
-41
| -10% | -$70.1K | 0.01% | 858 |
|
|
2016
Q1 | $705K | Sell |
407
-78
| -16% | -$126K | 0.01% | 855 |
|
|
2015
Q4 | $797K | Buy |
485
+59
| +14% | +$96.6K | 0.01% | 838 |
|
|
2015
Q3 | $650K | Sell |
426
-138
| -24% | -$206K | 0.01% | 844 |
|
|
2015
Q2 | $756K | Buy |
564
+20
| +4% | +$27K | 0.01% | 904 |
|
|
2015
Q1 | $723K | Sell |
544
-103
| -16% | -$135K | 0.01% | 1009 |
|
|
2014
Q4 | $825K | Sell |
647
-1,430
| -69% | -$1.73M | 0.01% | 953 |
|
|
2014
Q3 | $2.35M | Buy |
2,077
+215
| +12% | +$246K | 0.03% | 622 |
|
|
2014
Q2 | $2.14M | Buy |
1,862
+1,441
| +342% | +$1.61M | 0.03% | 697 |
|
|
2014
Q1 | $483K | Sell |
421
-2,594
| -86% | -$2.92M | 0.01% | 1895 |
|
|
2013
Q4 | $3.09M | Buy |
3,015
+2,625
| +673% | +$2.49M | 0.05% | 510 |
|
|
2013
Q3 | $358K | Buy |
390
+99
| +34% | +$89.6K | 0.01% | 1752 |
|
|
2013
Q2 | $268K | Buy |
+291
| New | +$289K | 0.01% | 1810 |
|
Other funds holding NVR
VCM
VPM
