ProShare Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$276K | – | 2221 |
|
|
2024
Q4 | $276K | Buy |
700
+49
| +8% | +$19.3K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $218K | Buy |
+651
| New | +$218K | ﹤0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-748
| Closed | -$260K | – | 1971 |
|
|
2024
Q1 | $260K | Sell |
748
-65
| -8% | -$22.6K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $237K | Sell |
813
-21
| -3% | -$6.12K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $220K | Sell |
834
-209
| -20% | -$55.3K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $344K | Sell |
1,043
-69
| -6% | -$22.7K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $271K | Sell |
1,112
-111
| -9% | -$27K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $327K | Buy |
1,223
+91
| +8% | +$24.3K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $278K | Buy |
1,132
+124
| +12% | +$30.5K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $214K | Sell |
1,008
-383
| -28% | -$81.3K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $453K | Sell |
1,391
-260
| -16% | -$84.7K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $885K | Buy |
1,651
+393
| +31% | +$211K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $839K | Sell |
1,258
-86
| -6% | -$57.4K | ﹤0.01% | 967 |
|
|
2021
Q2 | $913K | Sell |
1,344
-4,190
| -76% | -$2.85M | ﹤0.01% | 1091 |
|
|
2021
Q1 | $3.3M | Buy |
5,534
+761
| +16% | +$454K | 0.01% | 549 |
|
|
2020
Q4 | $2.14M | Buy |
4,773
+1,778
| +59% | +$796K | 0.01% | 625 |
|
|
2020
Q3 | $1.15M | Sell |
2,995
-376
| -11% | -$144K | 0.01% | 687 |
|
|
2020
Q2 | $839K | Buy |
+3,371
| New | +$839K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-2,692
| Closed | -$575K | – | 1497 |
|
|
2019
Q4 | $575K | Buy |
2,692
+402
| +18% | +$85.9K | ﹤0.01% | 998 |
|
|
2019
Q3 | $391K | Sell |
2,290
-188
| -8% | -$32.1K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $286K | Sell |
2,478
-126
| -5% | -$14.5K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $268K | Sell |
2,604
-14
| -0.5% | -$1.44K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $314K | Sell |
2,618
-235
| -8% | -$28.2K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $374K | Sell |
2,853
-305
| -10% | -$40K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $441K | Hold |
3,158
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q1 | $301K | Sell |
3,158
-396
| -11% | -$37.7K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $306K | Buy |
+3,554
| New | +$306K | ﹤0.01% | 1374 |
|
|
2017
Q3 | – | Sell |
-3,482
| Closed | -$225K | – | 1395 |
|
|
2017
Q2 | $225K | Sell |
3,482
-1,866
| -35% | -$121K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $247K | Sell |
5,348
-4,547
| -46% | -$210K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $304K | Buy |
9,895
+3,110
| +46% | +$95.5K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $235K | Sell |
6,785
-1,287
| -16% | -$44.6K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $232K | Buy |
+8,072
| New | +$232K | ﹤0.01% | 1337 |
|
|
2016
Q1 | – | Sell |
-5,128
| Closed | -$407K | – | 1645 |
|
|
2015
Q4 | $407K | Buy |
5,128
+1,700
| +50% | +$135K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $320K | Sell |
3,428
-1,061
| -24% | -$99K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $438K | Sell |
4,489
-1,805
| -29% | -$176K | 0.01% | 1149 |
|
|
2015
Q1 | $624K | Sell |
6,294
-686
| -10% | -$68K | 0.01% | 1076 |
|
|
2014
Q4 | $670K | Sell |
6,980
-5,649
| -45% | -$542K | 0.01% | 1067 |
|
|
2014
Q3 | $1.01M | Sell |
12,629
-2,565
| -17% | -$204K | 0.01% | 1074 |
|
|
2014
Q2 | $1.41M | Sell |
15,194
-2,701
| -15% | -$251K | 0.02% | 992 |
|
|
2014
Q1 | $1.32M | Buy |
+17,895
| New | +$1.32M | 0.02% | 1067 |
|
|
2013
Q4 | – | Sell |
-11,172
| Closed | -$708K | – | 1758 |
|
|
2013
Q3 | $708K | Buy |
11,172
+7,601
| +213% | +$482K | 0.02% | 1154 |
|
|
2013
Q2 | $268K | Buy |
+3,571
| New | +$268K | 0.01% | 1811 |
|