ProShare Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,941
| Closed | -$142K | – | 1985 |
|
|
2023
Q3 | $142K | Sell |
17,941
-746
| -4% | -$5.9K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $152K | Buy |
+18,687
| New | +$152K | ﹤0.01% | 1606 |
|
|
2022
Q2 | – | Sell |
-9,177
| Closed | -$397K | – | 2207 |
|
|
2022
Q1 | $397K | Sell |
9,177
-1,438
| -14% | -$62.2K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $479K | Buy |
10,615
+2,485
| +31% | +$112K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $368K | Sell |
8,130
-745
| -8% | -$33.7K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $365K | Sell |
8,875
-150
| -2% | -$6.17K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $344K | Sell |
9,025
-165
| -2% | -$6.29K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $233K | Buy |
+9,190
| New | +$233K | ﹤0.01% | 1771 |
|
|
2020
Q3 | – | Sell |
-16,047
| Closed | -$316K | – | 1706 |
|
|
2020
Q2 | $316K | Buy |
16,047
+4,005
| +33% | +$78.9K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $216K | Sell |
12,042
-11,707
| -49% | -$210K | ﹤0.01% | 984 |
|
|
2019
Q4 | $909K | Buy |
23,749
+979
| +4% | +$37.5K | ﹤0.01% | 827 |
|
|
2019
Q3 | $827K | Sell |
22,770
-1,562
| -6% | -$56.7K | ﹤0.01% | 817 |
|
|
2019
Q2 | $945K | Sell |
24,332
-1,099
| -4% | -$42.7K | 0.01% | 780 |
|
|
2019
Q1 | $956K | Buy |
25,431
+2,177
| +9% | +$81.8K | 0.01% | 779 |
|
|
2018
Q4 | $774K | Sell |
23,254
-2,808
| -11% | -$93.5K | 0.01% | 785 |
|
|
2018
Q3 | $1.24M | Sell |
26,062
-2,874
| -10% | -$137K | 0.01% | 727 |
|
|
2018
Q2 | $1.43M | Sell |
28,936
-126
| -0.4% | -$6.23K | 0.01% | 709 |
|
|
2018
Q1 | $1.44M | Sell |
29,062
-927
| -3% | -$45.9K | 0.01% | 697 |
|
|
2017
Q4 | $1.51M | Buy |
29,989
+5,793
| +24% | +$292K | 0.01% | 694 |
|
|
2017
Q3 | $1.22M | Sell |
24,196
-4,757
| -16% | -$240K | 0.01% | 686 |
|
|
2017
Q2 | $1.35M | Sell |
28,953
-1,191
| -4% | -$55.6K | 0.01% | 648 |
|
|
2017
Q1 | $1.61M | Sell |
30,144
-413
| -1% | -$22K | 0.02% | 613 |
|
|
2016
Q4 | $1.66M | Buy |
30,557
+3,483
| +13% | +$190K | 0.02% | 606 |
|
|
2016
Q3 | $1.16M | Sell |
27,074
-542
| -2% | -$23.3K | 0.02% | 640 |
|
|
2016
Q2 | $1.1M | Sell |
27,616
-3,558
| -11% | -$142K | 0.01% | 690 |
|
|
2016
Q1 | $1.16M | Sell |
31,174
-1,126
| -3% | -$41.8K | 0.02% | 656 |
|
|
2015
Q4 | $1.39M | Buy |
32,300
+5,987
| +23% | +$258K | 0.02% | 626 |
|
|
2015
Q3 | $1.13M | Sell |
26,313
-4,064
| -13% | -$174K | 0.02% | 642 |
|
|
2015
Q2 | $1.42M | Sell |
30,377
-4,030
| -12% | -$188K | 0.02% | 630 |
|
|
2015
Q1 | $1.61M | Sell |
34,407
-3,956
| -10% | -$185K | 0.02% | 636 |
|
|
2014
Q4 | $1.74M | Sell |
38,363
-33,247
| -46% | -$1.51M | 0.02% | 612 |
|
|
2014
Q3 | $2.95M | Buy |
71,610
+23,233
| +48% | +$958K | 0.04% | 508 |
|
|
2014
Q2 | $2.09M | Buy |
48,377
+1,708
| +4% | +$73.7K | 0.03% | 717 |
|
|
2014
Q1 | $2.01M | Buy |
46,669
+32,016
| +218% | +$1.38M | 0.03% | 747 |
|
|
2013
Q4 | $619K | Sell |
14,653
-18,176
| -55% | -$768K | 0.01% | 1046 |
|
|
2013
Q3 | $1.13M | Buy |
32,829
+5,245
| +19% | +$180K | 0.03% | 784 |
|
|
2013
Q2 | $845K | Buy |
+27,584
| New | +$845K | 0.02% | 952 |
|