ProShare Advisors’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $968K | Sell |
4,785
-1,455
| -23% | -$343K | ﹤0.01% | 799 |
|
|
2025
Q4 | $1.43M | Buy |
6,240
+521
| +9% | +$136K | ﹤0.01% | 741 |
|
|
2025
Q3 | $1.77M | Sell |
5,719
-715
| -11% | -$224K | ﹤0.01% | 710 |
|
|
2025
Q2 | $1.88M | Buy |
6,434
+669
| +12% | +$202K | ﹤0.01% | 693 |
|
|
2025
Q1 | $1.84M | Buy |
5,765
+257
| +5% | +$87.2K | ﹤0.01% | 684 |
|
|
2024
Q4 | $1.88M | Buy |
5,508
+679
| +14% | +$247K | ﹤0.01% | 709 |
|
|
2024
Q3 | $1.82M | Sell |
4,829
-411
| -8% | -$142K | ﹤0.01% | 684 |
|
|
2024
Q2 | $1.61M | Buy |
5,240
+341
| +7% | +$123K | ﹤0.01% | 692 |
|
|
2024
Q1 | $1.98M | Sell |
4,899
-141
| -3% | -$55.1K | 0.01% | 670 |
|
|
2023
Q4 | $2.01M | Sell |
5,040
-573
| -10% | -$201K | 0.01% | 652 |
|
|
2023
Q3 | $2M | Sell |
5,613
-267
| -5% | -$97.2K | 0.01% | 646 |
|
|
2023
Q2 | $2.2M | Sell |
5,880
-3,005
| -34% | -$1.03M | 0.01% | 649 |
|
|
2023
Q1 | $3.04M | Buy |
8,885
+706
| +9% | +$251K | 0.01% | 592 |
|
|
2022
Q4 | $2.47M | Buy |
8,179
+19
| +0.2% | +$6.02K | 0.01% | 588 |
|
|
2022
Q3 | $2.6M | Sell |
8,160
-891
| -10% | -$318K | 0.01% | 561 |
|
|
2022
Q2 | $3.18M | Sell |
9,051
-1,048
| -10% | -$416K | 0.01% | 572 |
|
|
2022
Q1 | $4.27M | Buy |
10,099
+958
| +10% | +$447K | 0.01% | 584 |
|
|
2021
Q4 | $5.17M | Buy |
9,141
+1,856
| +25% | +$973K | 0.01% | 559 |
|
|
2021
Q3 | $3.17M | Buy |
7,285
+354
| +5% | +$168K | 0.01% | 612 |
|
|
2021
Q2 | $3.18M | Buy |
6,931
+462
| +7% | +$195K | 0.01% | 608 |
|
|
2021
Q1 | $2.23M | Buy |
6,469
+239
| +4% | +$83.2K | 0.01% | 672 |
|
|
2020
Q4 | $2.32M | Buy |
6,230
+3,433
| +123% | +$1.2M | 0.01% | 595 |
|
|
2020
Q3 | $936K | Buy |
2,797
+64
| +2% | +$19.8K | ﹤0.01% | 743 |
|
|
2020
Q2 | $743K | Buy |
2,733
+1,174
| +75% | +$272K | ﹤0.01% | 791 |
|
|
2020
Q1 | $307K | Sell |
1,559
-1,944
| -55% | -$414K | ﹤0.01% | 867 |
|
|
2019
Q4 | $744K | Buy |
3,503
+407
| +13% | +$84K | ﹤0.01% | 908 |
|
|
2019
Q3 | $624K | Sell |
3,096
-178
| -5% | -$34.3K | ﹤0.01% | 908 |
|
|
2019
Q2 | $625K | Sell |
3,274
-76
| -2% | -$13.7K | ﹤0.01% | 926 |
|
|
2019
Q1 | $553K | Buy |
3,350
+583
| +21% | +$90.5K | ﹤0.01% | 981 |
|
|
2018
Q4 | $411K | Sell |
2,767
-681
| -20% | -$102K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $575K | Sell |
3,448
-152
| -4% | -$24.6K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $545K | Buy |
3,600
+2
| +0.1% | +$294 | ﹤0.01% | 1071 |
|
|
2018
Q1 | $526K | Sell |
3,598
-118
| -3% | -$16.2K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $482K | Buy |
3,716
+950
| +34% | +$115K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $299K | Sell |
2,766
-260
| -9% | -$28.1K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $356K | Sell |
3,026
-547
| -15% | -$65.7K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $426K | Sell |
3,573
-557
| -13% | -$62.4K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $431K | Buy |
4,130
+701
| +20% | +$69.2K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $324K | Sell |
3,429
-292
| -8% | -$28.7K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $350K | Sell |
3,721
-5,860
| -61% | -$527K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $841K | Buy |
9,581
+1,846
| +24% | +$148K | 0.01% | 769 |
|
|
2015
Q4 | $625K | Buy |
7,735
+2,603
| +51% | +$208K | 0.01% | 934 |
|
|
2015
Q3 | $371K | Sell |
5,132
-1,458
| -22% | -$103K | 0.01% | 1041 |
|
|
2015
Q2 | $462K | Sell |
6,590
-3,603
| -35% | -$246K | 0.01% | 1130 |
|
|
2015
Q1 | $711K | Sell |
10,193
-932
| -8% | -$62.3K | 0.01% | 1017 |
|
|
2014
Q4 | $706K | Sell |
11,125
-8,352
| -43% | -$494K | 0.01% | 1034 |
|
|
2014
Q3 | $1.05M | Sell |
19,477
-4,670
| -19% | -$260K | 0.01% | 1063 |
|
|
2014
Q2 | $1.37M | Sell |
24,147
-24,180
| -50% | -$1.41M | 0.02% | 1016 |
|
|
2014
Q1 | $2.96M | Buy |
48,327
+44,162
| +1,060% | +$2.54M | 0.04% | 519 |
|
|
2013
Q4 | $242K | Sell |
4,165
-26,378
| -86% | -$1.46M | ﹤0.01% | 1219 |
|
|
2013
Q3 | $1.71M | Sell |
30,543
-2,476
| -7% | -$134K | 0.04% | 504 |
|
|
2013
Q2 | $1.73M | Buy |
+33,019
| New | +$1.67M | 0.03% | 531 |
|
Other funds holding POOL
VCM
VPM
