ProShare Advisors’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
19,685
+1,552
| +9% | +$53.2K | ﹤0.01% | 960 |
|
|
2025
Q1 | $551K | Buy |
18,133
+1,116
| +7% | +$33.9K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $518K | Sell |
17,017
-11,257
| -40% | -$343K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $790K | Buy |
28,274
+12,583
| +80% | +$352K | ﹤0.01% | 885 |
|
|
2024
Q2 | $445K | Buy |
15,691
+1,022
| +7% | +$29K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $397K | Buy |
14,669
+3
| +0% | +$81 | ﹤0.01% | 1237 |
|
|
2023
Q4 | $377K | Sell |
14,666
-1,598
| -10% | -$41.1K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $339K | Sell |
16,264
-9,197
| -36% | -$192K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $502K | Sell |
25,461
-622
| -2% | -$12.3K | ﹤0.01% | 954 |
|
|
2023
Q1 | $455K | Sell |
26,083
-21,894
| -46% | -$382K | ﹤0.01% | 948 |
|
|
2022
Q4 | $885K | Sell |
47,977
-41,510
| -46% | -$765K | ﹤0.01% | 764 |
|
|
2022
Q3 | $1.38M | Buy |
89,487
+31,040
| +53% | +$479K | 0.01% | 677 |
|
|
2022
Q2 | $929K | Sell |
58,447
-5,849
| -9% | -$93K | ﹤0.01% | 773 |
|
|
2022
Q1 | $1.45M | Sell |
64,296
-984
| -2% | -$22.1K | ﹤0.01% | 799 |
|
|
2021
Q4 | $1.47M | Buy |
65,280
+5,837
| +10% | +$131K | ﹤0.01% | 858 |
|
|
2021
Q3 | $1.38M | Buy |
59,443
+1,696
| +3% | +$39.4K | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.41M | Buy |
57,747
+41,975
| +266% | +$1.02M | ﹤0.01% | 852 |
|
|
2021
Q1 | $370K | Buy |
15,772
+766
| +5% | +$18K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $267K | Buy |
15,006
+1,637
| +12% | +$29.1K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $187K | Buy |
13,369
+46
| +0.3% | +$643 | ﹤0.01% | 1426 |
|
|
2020
Q2 | $159K | Buy |
13,323
+2,208
| +20% | +$26.4K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $100K | Sell |
11,115
-8,235
| -43% | -$74.1K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $281K | Buy |
19,350
+4,462
| +30% | +$64.8K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $213K | Buy |
14,888
+1,022
| +7% | +$14.6K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $194K | Sell |
13,866
-1,854
| -12% | -$25.9K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $196K | Buy |
15,720
+318
| +2% | +$3.97K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $178K | Sell |
15,402
-124,711
| -89% | -$1.44M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $1.91M | Buy |
140,113
+123,632
| +750% | +$1.68M | 0.01% | 620 |
|
|
2018
Q2 | $261K | Sell |
16,481
-1,026
| -6% | -$16.2K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $282K | Buy |
17,507
+635
| +4% | +$10.2K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $280K | Buy |
16,872
+5,263
| +45% | +$87.3K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $158K | Buy |
+11,609
| New | +$158K | ﹤0.01% | 1302 |
|
|
2017
Q2 | – | Sell |
-27,502
| Closed | -$371K | – | 1497 |
|
|
2017
Q1 | $371K | Sell |
27,502
-3,754
| -12% | -$50.6K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $369K | Buy |
+31,256
| New | +$369K | ﹤0.01% | 1245 |
|
|
2016
Q3 | – | Sell |
-10,451
| Closed | -$122K | – | 1500 |
|
|
2016
Q2 | $122K | Sell |
10,451
-858
| -8% | -$10K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $150K | Sell |
11,309
-4,414
| -28% | -$58.5K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $219K | Buy |
15,723
+940
| +6% | +$13.1K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $190K | Buy |
+14,783
| New | +$190K | ﹤0.01% | 1327 |
|