ProShare Advisors’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,252
| Closed | -$1.05M | – | 1972 |
|
|
2024
Q1 | $1.05M | Sell |
13,252
-689
| -5% | -$55.5K | ﹤0.01% | 774 |
|
|
2023
Q4 | $1.23M | Sell |
13,941
-1,502
| -10% | -$119K | ﹤0.01% | 719 |
|
|
2023
Q3 | $1.13M | Sell |
15,443
-4,730
| -23% | -$359K | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.52M | Sell |
20,173
-196
| -1% | -$14K | ﹤0.01% | 681 |
|
|
2023
Q1 | $1.64M | Sell |
20,369
-779
| -4% | -$61.8K | 0.01% | 670 |
|
|
2022
Q4 | $1.56M | Sell |
21,148
-5,016
| -19% | -$383K | 0.01% | 660 |
|
|
2022
Q3 | $2M | Sell |
26,164
-1,966
| -7% | -$154K | 0.01% | 620 |
|
|
2022
Q2 | $2.11M | Sell |
28,130
-6,217
| -18% | -$590K | 0.01% | 639 |
|
|
2022
Q1 | $3.92M | Sell |
34,347
-2,284
| -6% | -$263K | 0.01% | 603 |
|
|
2021
Q4 | $4.09M | Buy |
36,631
+16,663
| +83% | +$1.86M | 0.01% | 614 |
|
|
2021
Q3 | $2M | Buy |
19,968
+394
| +2% | +$38.6K | 0.01% | 714 |
|
|
2021
Q2 | $1.74M | Buy |
19,574
+1,472
| +8% | +$128K | 0.01% | 769 |
|
|
2021
Q1 | $1.41M | Buy |
18,102
+495
| +3% | +$35.9K | ﹤0.01% | 821 |
|
|
2020
Q4 | $1.1M | Buy |
17,607
+1,276
| +8% | +$76.1K | ﹤0.01% | 839 |
|
|
2020
Q3 | $865K | Buy |
16,331
+176
| +1% | +$9.37K | ﹤0.01% | 765 |
|
|
2020
Q2 | $853K | Sell |
16,155
-18,788
| -54% | -$892K | ﹤0.01% | 761 |
|
|
2020
Q1 | $1.32M | Sell |
34,943
-14,375
| -29% | -$778K | 0.01% | 545 |
|
|
2019
Q4 | $3.11M | Buy |
49,318
+3,169
| +7% | +$184K | 0.01% | 529 |
|
|
2019
Q3 | $2.57M | Sell |
46,149
-1,280
| -3% | -$72.2K | 0.01% | 541 |
|
|
2019
Q2 | $2.7M | Sell |
47,429
-997
| -2% | -$59.5K | 0.02% | 525 |
|
|
2019
Q1 | $3.15M | Sell |
48,426
-836
| -2% | -$53K | 0.02% | 505 |
|
|
2018
Q4 | $2.82M | Sell |
49,262
-92
| -0.2% | -$5.64K | 0.02% | 502 |
|
|
2018
Q3 | $3.47M | Buy |
49,354
+32,608
| +195% | +$2.39M | 0.02% | 506 |
|
|
2018
Q2 | $1.09M | Sell |
16,746
-1,254
| -7% | -$79.5K | 0.01% | 798 |
|
|
2018
Q1 | $1.04M | Buy |
18,000
+426
| +2% | +$24.3K | 0.01% | 800 |
|
|
2017
Q4 | $976K | Buy |
17,574
+5,699
| +48% | +$303K | 0.01% | 849 |
|
|
2017
Q3 | $598K | Buy |
11,875
+1,523
| +15% | +$70.4K | 0.01% | 892 |
|
|
2017
Q2 | $496K | Sell |
10,352
-564
| -5% | -$26.4K | ﹤0.01% | 968 |
|
|
2017
Q1 | $533K | Sell |
10,916
-746
| -6% | -$36K | 0.01% | 983 |
|
|
2016
Q4 | $569K | Sell |
11,662
-23,771
| -67% | -$1.02M | 0.01% | 1019 |
|
|
2016
Q3 | $1.34M | Sell |
35,433
-2,351
| -6% | -$89.6K | 0.02% | 603 |
|
|
2016
Q2 | $1.44M | Sell |
37,784
-3,637
| -9% | -$149K | 0.02% | 615 |
|
|
2016
Q1 | $1.93M | Sell |
41,421
-3,509
| -8% | -$147K | 0.03% | 468 |
|
|
2015
Q4 | $2.12M | Buy |
44,930
+2,475
| +6% | +$125K | 0.03% | 487 |
|
|
2015
Q3 | $2.17M | Buy |
42,455
+332
| +0.8% | +$17.9K | 0.03% | 462 |
|
|
2015
Q2 | $2.34M | Sell |
42,123
-6,403
| -13% | -$366K | 0.03% | 458 |
|
|
2015
Q1 | $2.94M | Sell |
48,526
-4,869
| -9% | -$293K | 0.03% | 451 |
|
|
2014
Q4 | $3.12M | Buy |
53,395
+7,840
| +17% | +$425K | 0.04% | 449 |
|
|
2014
Q3 | $2.23M | Buy |
45,555
+1,586
| +4% | +$78.6K | 0.03% | 657 |
|
|
2014
Q2 | $2.1M | Sell |
43,969
-93
| -0.2% | -$4.17K | 0.03% | 709 |
|
|
2014
Q1 | $1.85M | Buy |
44,062
+2,850
| +7% | +$117K | 0.02% | 804 |
|
|
2013
Q4 | $1.73M | Buy |
41,212
+13,445
| +48% | +$530K | 0.03% | 805 |
|
|
2013
Q3 | $1.08M | Sell |
27,767
-8,311
| -23% | -$306K | 0.03% | 812 |
|
|
2013
Q2 | $1.2M | Buy |
+36,078
| New | +$1.24M | 0.02% | 736 |
|
Other funds holding RHI
