ProShare Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
28,492
-1,516
| -5% | -$19.4K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $361K | Sell |
30,008
-8,396
| -22% | -$101K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $507K | Buy |
38,404
+11,817
| +44% | +$156K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $356K | Buy |
26,587
+6,965
| +35% | +$93.2K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $227K | Sell |
19,622
-6,073
| -24% | -$70.1K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $299K | Buy |
25,695
+1,770
| +7% | +$20.6K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $299K | Buy |
23,925
+4,531
| +23% | +$56.5K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $198K | Sell |
19,394
-510
| -3% | -$5.22K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $211K | Sell |
19,904
-675,466
| -97% | -$7.16M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $8.37M | Buy |
695,370
+73,656
| +12% | +$886K | 0.03% | 387 |
|
|
2022
Q4 | $8.69M | Buy |
621,714
+47,454
| +8% | +$663K | 0.03% | 348 |
|
|
2022
Q3 | $7.76M | Sell |
574,260
-112,077
| -16% | -$1.51M | 0.03% | 327 |
|
|
2022
Q2 | $8.79M | Sell |
686,337
-76,687
| -10% | -$982K | 0.03% | 332 |
|
|
2022
Q1 | $10.3M | Buy |
763,024
+50,577
| +7% | +$683K | 0.02% | 400 |
|
|
2021
Q4 | $10.1M | Sell |
712,447
-41,828
| -6% | -$592K | 0.02% | 431 |
|
|
2021
Q3 | $10M | Sell |
754,275
-1,437
| -0.2% | -$19.1K | 0.03% | 349 |
|
|
2021
Q2 | $10.3M | Sell |
755,712
-67,920
| -8% | -$926K | 0.03% | 378 |
|
|
2021
Q1 | $11.9M | Buy |
823,632
+85,751
| +12% | +$1.24M | 0.04% | 346 |
|
|
2020
Q4 | $9.4M | Sell |
737,881
-27,465
| -4% | -$350K | 0.04% | 336 |
|
|
2020
Q3 | $7.04M | Buy |
765,346
+73,227
| +11% | +$674K | 0.03% | 353 |
|
|
2020
Q2 | $7.08M | Sell |
692,119
-65,311
| -9% | -$668K | 0.04% | 350 |
|
|
2020
Q1 | $8.76M | Sell |
757,430
-16,941
| -2% | -$196K | 0.06% | 274 |
|
|
2019
Q4 | $12.9M | Buy |
774,371
+61,566
| +9% | +$1.02M | 0.06% | 304 |
|
|
2019
Q3 | $11.7M | Buy |
712,805
+699,620
| +5,306% | +$11.5M | 0.07% | 270 |
|
|
2019
Q2 | $232K | Sell |
13,185
-205
| -2% | -$3.61K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $227K | Buy |
13,390
+406
| +3% | +$6.88K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $220K | Sell |
12,984
-1,329
| -9% | -$22.5K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $248K | Sell |
14,313
-1,606
| -10% | -$27.8K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $277K | Buy |
15,919
+636
| +4% | +$11.1K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $253K | Sell |
15,283
-1,893
| -11% | -$31.3K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $287K | Buy |
+17,176
| New | +$287K | ﹤0.01% | 1416 |
|
|
2017
Q2 | – | Sell |
-13,430
| Closed | -$226K | – | 1496 |
|
|
2017
Q1 | $226K | Sell |
13,430
-4,259
| -24% | -$71.7K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $319K | Buy |
17,689
+6,171
| +54% | +$111K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $181K | Sell |
11,518
-2,517
| -18% | -$39.6K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $208K | Sell |
14,035
-722
| -5% | -$10.7K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $199K | Sell |
14,757
-2,546
| -15% | -$34.3K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $232K | Buy |
17,303
+5,724
| +49% | +$76.7K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $151K | Sell |
11,579
-2,054
| -15% | -$26.8K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $175K | Sell |
13,633
-7,197
| -35% | -$92.4K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $247K | Sell |
20,830
-1,529
| -7% | -$18.1K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $280K | Sell |
22,359
-17,243
| -44% | -$216K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $479K | Sell |
39,602
-9,747
| -20% | -$118K | 0.01% | 1442 |
|
|
2014
Q2 | $670K | Sell |
49,349
-47,482
| -49% | -$645K | 0.01% | 1393 |
|
|
2014
Q1 | $1.41M | Buy |
+96,831
| New | +$1.41M | 0.02% | 1009 |
|
|
2013
Q4 | – | Sell |
-61,568
| Closed | -$814K | – | 1693 |
|
|
2013
Q3 | $814K | Sell |
61,568
-5,090
| -8% | -$67.3K | 0.02% | 1033 |
|
|
2013
Q2 | $901K | Buy |
+66,658
| New | +$901K | 0.02% | 918 |
|