ProShare Advisors’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Sell
206,164
-14,757
-7% -$347K 0.01% 553
2025
Q1
$4.8M Buy
220,921
+17,938
+9% +$390K 0.01% 527
2024
Q4
$4.77M Buy
202,983
+17,692
+10% +$416K 0.01% 524
2024
Q3
$4.32M Sell
185,291
-9,542
-5% -$223K 0.01% 539
2024
Q2
$3.9M Buy
194,833
+6,914
+4% +$139K 0.01% 551
2024
Q1
$3.95M Sell
187,919
-42,058
-18% -$885K 0.01% 535
2023
Q4
$4.46M Sell
229,977
-24,161
-10% -$468K 0.01% 510
2023
Q3
$4.37M Sell
254,138
-23,827
-9% -$410K 0.01% 503
2023
Q2
$4.95M Buy
277,965
+26,339
+10% +$469K 0.01% 499
2023
Q1
$4.67M Buy
251,626
+22,830
+10% +$424K 0.01% 492
2022
Q4
$4.93M Sell
228,796
-12,414
-5% -$268K 0.02% 448
2022
Q3
$4.84M Sell
241,210
-18,609
-7% -$373K 0.02% 457
2022
Q2
$4.87M Sell
259,819
-67,977
-21% -$1.27M 0.02% 492
2022
Q1
$7.3M Sell
327,796
-8,417
-3% -$187K 0.02% 482
2021
Q4
$7.33M Buy
336,213
+32,132
+11% +$701K 0.01% 491
2021
Q3
$6.48M Buy
304,081
+19,011
+7% +$405K 0.02% 474
2021
Q2
$5.75M Buy
285,070
+16,926
+6% +$342K 0.02% 483
2021
Q1
$5.54M Buy
268,144
+3,669
+1% +$75.8K 0.02% 450
2020
Q4
$4.26M Buy
264,475
+6,743
+3% +$109K 0.02% 461
2020
Q3
$2.97M Sell
257,732
-1,656
-0.6% -$19.1K 0.01% 488
2020
Q2
$2.88M Sell
259,388
-24,901
-9% -$277K 0.02% 487
2020
Q1
$2.55M Sell
284,289
-139,456
-33% -$1.25M 0.02% 443
2019
Q4
$7.27M Buy
423,745
+16,767
+4% +$288K 0.03% 385
2019
Q3
$6.44M Sell
406,978
-30,278
-7% -$479K 0.04% 376
2019
Q2
$6.53M Sell
437,256
-842
-0.2% -$12.6K 0.04% 371
2019
Q1
$6.2M Sell
438,098
-15,016
-3% -$212K 0.04% 379
2018
Q4
$6.06M Buy
453,114
+82,256
+22% +$1.1M 0.04% 364
2018
Q3
$6.81M Sell
370,858
-121,363
-25% -$2.23M 0.05% 362
2018
Q2
$8.75M Sell
492,221
-15,815
-3% -$281K 0.06% 249
2018
Q1
$9.44M Sell
508,036
-5,775
-1% -$107K 0.06% 248
2017
Q4
$8.88M Buy
513,811
+60,170
+13% +$1.04M 0.06% 275
2017
Q3
$6.91M Buy
453,641
+21,607
+5% +$329K 0.06% 313
2017
Q2
$6.33M Sell
432,034
-2,146
-0.5% -$31.4K 0.06% 320
2017
Q1
$6.31M Sell
434,180
-242
-0.1% -$3.52K 0.07% 303
2016
Q4
$6.24M Buy
434,422
+24,692
+6% +$355K 0.07% 283
2016
Q3
$4.04M Sell
409,730
-33,226
-8% -$328K 0.06% 279
2016
Q2
$3.77M Sell
442,956
-47,964
-10% -$408K 0.05% 298
2016
Q1
$3.85M Sell
490,920
-94,765
-16% -$744K 0.05% 288
2015
Q4
$5.62M Buy
585,685
+59,580
+11% +$572K 0.07% 266
2015
Q3
$4.74M Buy
526,105
+8,309
+2% +$74.9K 0.07% 276
2015
Q2
$5.36M Sell
517,796
-65,124
-11% -$675K 0.07% 256
2015
Q1
$5.51M Sell
582,920
-56,448
-9% -$533K 0.06% 295
2014
Q4
$6.75M Buy
639,368
+68,212
+12% +$720K 0.08% 263
2014
Q3
$5.73M Sell
571,156
-20,989
-4% -$211K 0.08% 252
2014
Q2
$6.29M Sell
592,145
-22,001
-4% -$234K 0.08% 231
2014
Q1
$6.82M Buy
614,146
+41,438
+7% +$460K 0.09% 203
2013
Q4
$5.66M Buy
572,708
+109,691
+24% +$1.08M 0.08% 263
2013
Q3
$4.29M Sell
463,017
-58,436
-11% -$541K 0.1% 162
2013
Q2
$4.97M Buy
+521,453
New +$4.97M 0.1% 184