ProShare Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
1,391
+58
| +4% | +$22.3K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $429K | Sell |
1,333
-129
| -9% | -$41.5K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $437K | Buy |
1,462
+196
| +15% | +$58.6K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $379K | Sell |
1,266
-104
| -8% | -$31.1K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $370K | Sell |
1,370
-45
| -3% | -$12.1K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $383K | Sell |
1,415
-115
| -8% | -$31.1K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $436K | Sell |
1,530
-39
| -2% | -$11.1K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $367K | Buy |
+1,569
| New | +$367K | ﹤0.01% | 1093 |
|
|
2023
Q2 | – | Sell |
-3,356
| Closed | -$781K | – | 1895 |
|
|
2023
Q1 | $781K | Sell |
3,356
-418
| -11% | -$97.3K | ﹤0.01% | 773 |
|
|
2022
Q4 | $790K | Buy |
3,774
+549
| +17% | +$115K | ﹤0.01% | 793 |
|
|
2022
Q3 | $671K | Sell |
3,225
-68
| -2% | -$14.1K | ﹤0.01% | 814 |
|
|
2022
Q2 | $609K | Sell |
3,293
-2,072
| -39% | -$383K | ﹤0.01% | 878 |
|
|
2022
Q1 | $1.04M | Sell |
5,365
-884
| -14% | -$171K | ﹤0.01% | 908 |
|
|
2021
Q4 | $1.26M | Buy |
6,249
+2,556
| +69% | +$516K | ﹤0.01% | 920 |
|
|
2021
Q3 | $784K | Sell |
3,693
-2,724
| -42% | -$578K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1.28M | Sell |
6,417
-168
| -3% | -$33.5K | ﹤0.01% | 900 |
|
|
2021
Q1 | $1.3M | Buy |
6,585
+1,123
| +21% | +$221K | ﹤0.01% | 853 |
|
|
2020
Q4 | $978K | Buy |
5,462
+2,441
| +81% | +$437K | ﹤0.01% | 894 |
|
|
2020
Q3 | $366K | Sell |
3,021
-329
| -10% | -$39.9K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $449K | Buy |
+3,350
| New | +$449K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-3,289
| Closed | -$521K | – | 1493 |
|
|
2019
Q4 | $521K | Buy |
3,289
+526
| +19% | +$83.3K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $458K | Buy |
2,763
+230
| +9% | +$38.1K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $423K | Sell |
2,533
-65
| -3% | -$10.9K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $330K | Buy |
2,598
+80
| +3% | +$10.2K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $330K | Sell |
2,518
-405
| -14% | -$53.1K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $440K | Sell |
2,923
-185
| -6% | -$27.8K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $400K | Buy |
3,108
+118
| +4% | +$15.2K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $371K | Sell |
2,990
-484
| -14% | -$60.1K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $439K | Buy |
+3,474
| New | +$439K | ﹤0.01% | 1201 |
|
|
2017
Q3 | – | Sell |
-2,045
| Closed | -$208K | – | 1394 |
|
|
2017
Q2 | $208K | Sell |
2,045
-566
| -22% | -$57.6K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $254K | Sell |
2,611
-1,032
| -28% | -$100K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $338K | Buy |
+3,643
| New | +$338K | ﹤0.01% | 1289 |
|
|
2016
Q3 | – | Sell |
-2,775
| Closed | -$201K | – | 1509 |
|
|
2016
Q2 | $201K | Sell |
2,775
-89
| -3% | -$6.45K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $210K | Sell |
2,864
-541
| -16% | -$39.7K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $220K | Buy |
+3,405
| New | +$220K | ﹤0.01% | 1488 |
|
|
2015
Q3 | – | Sell |
-2,953
| Closed | -$212K | – | 1524 |
|
|
2015
Q2 | $212K | Sell |
2,953
-1,539
| -34% | -$110K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $344K | Sell |
4,492
-499
| -10% | -$38.2K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $322K | Sell |
4,991
-4,243
| -46% | -$274K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $524K | Sell |
9,234
-2,095
| -18% | -$119K | 0.01% | 1377 |
|
|
2014
Q2 | $726K | Sell |
11,329
-11,964
| -51% | -$767K | 0.01% | 1342 |
|
|
2014
Q1 | $1.48M | Buy |
+23,293
| New | +$1.48M | 0.02% | 971 |
|
|
2013
Q4 | – | Sell |
-14,525
| Closed | -$957K | – | 1752 |
|
|
2013
Q3 | $957K | Buy |
14,525
+84
| +0.6% | +$5.53K | 0.02% | 911 |
|
|
2013
Q2 | $750K | Buy |
+14,441
| New | +$750K | 0.01% | 1024 |
|