ProShare Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Sell |
436,992
-99,374
| -19% | -$5.97M | 0.04% | 234 |
|
|
2025
Q4 | $34.3M | Buy |
536,366
+20,547
| +4% | +$1.29M | 0.06% | 218 |
|
|
2025
Q3 | $33.6M | Buy |
515,819
+92,381
| +22% | +$6.25M | 0.07% | 228 |
|
|
2025
Q2 | $30.6M | Buy |
423,438
+125
| +0% | +$9.37K | 0.06% | 243 |
|
|
2025
Q1 | $34M | Buy |
423,313
+809
| +0.2% | +$61.6K | 0.08% | 201 |
|
|
2024
Q4 | $34.8M | Sell |
422,504
-31,390
| -7% | -$2.61M | 0.08% | 193 |
|
|
2024
Q3 | $35.2M | Buy |
453,894
+25,364
| +6% | +$1.88M | 0.09% | 185 |
|
|
2024
Q2 | $30.1M | Buy |
428,530
+16,742
| +4% | +$1.2M | 0.08% | 206 |
|
|
2024
Q1 | $30.6M | Sell |
411,788
-22,776
| -5% | -$1.62M | 0.08% | 213 |
|
|
2023
Q4 | $28.9M | Sell |
434,564
-73,186
| -14% | -$4.92M | 0.09% | 212 |
|
|
2023
Q3 | $34.5M | Buy |
507,750
+61,722
| +14% | +$4.17M | 0.11% | 179 |
|
|
2023
Q2 | $30.4M | Sell |
446,028
-84,512
| -16% | -$5.62M | 0.09% | 205 |
|
|
2023
Q1 | $35.3M | Sell |
530,540
-28,208
| -5% | -$1.87M | 0.11% | 181 |
|
|
2022
Q4 | $36.7M | Buy |
558,748
+73,588
| +15% | +$4.58M | 0.13% | 156 |
|
|
2022
Q3 | $24.8M | Buy |
485,160
+64,912
| +15% | +$3.63M | 0.1% | 198 |
|
|
2022
Q2 | $24.5M | Sell |
420,248
-30,152
| -7% | -$1.73M | 0.08% | 195 |
|
|
2022
Q1 | $24.9M | Buy |
450,400
+27,776
| +7% | +$1.46M | 0.05% | 226 |
|
|
2021
Q4 | $23.7M | Buy |
422,624
+29,260
| +7% | +$1.58M | 0.05% | 226 |
|
|
2021
Q3 | $19.7M | Buy |
393,364
+17,490
| +5% | +$930K | 0.06% | 234 |
|
|
2021
Q2 | $19.7M | Buy |
375,874
+18,422
| +5% | +$1M | 0.06% | 249 |
|
|
2021
Q1 | $19.9M | Sell |
357,452
-1,768
| -0.5% | -$93.8K | 0.06% | 225 |
|
|
2020
Q4 | $18.7M | Buy |
359,220
+25,888
| +8% | +$1.24M | 0.07% | 225 |
|
|
2020
Q3 | $14M | Sell |
333,332
-38,822
| -10% | -$1.7M | 0.06% | 234 |
|
|
2020
Q2 | $15.3M | Sell |
372,154
-206,574
| -36% | -$8.15M | 0.08% | 201 |
|
|
2020
Q1 | $25.4M | Buy |
578,728
+272,354
| +89% | +$12M | 0.18% | 117 |
|
|
2019
Q4 | $13.8M | Buy |
306,374
+45,418
| +17% | +$2.13M | 0.06% | 260 |
|
|
2019
Q3 | $12.1M | Sell |
260,956
-85,488
| -25% | -$3.87M | 0.07% | 251 |
|
|
2019
Q2 | $14.8M | Buy |
346,444
+54,484
| +19% | +$2.24M | 0.09% | 189 |
|
|
2019
Q1 | $10.5M | Buy |
291,960
+56,386
| +24% | +$1.94M | 0.06% | 264 |
|
|
2018
Q4 | $8.13M | Buy |
235,574
+28,144
| +14% | +$1.02M | 0.06% | 281 |
|
|
2018
Q3 | $8.15M | Sell |
207,430
-1,838
| -0.9% | -$68.9K | 0.06% | 283 |
|
|
2018
Q2 | $6.93M | Sell |
209,268
-30,546
| -13% | -$1M | 0.05% | 339 |
|
|
2018
Q1 | $7.6M | Sell |
239,814
-54,162
| -18% | -$1.67M | 0.05% | 318 |
|
|
2017
Q4 | $8.92M | Buy |
293,976
+2,288
| +0.8% | +$67.2K | 0.06% | 273 |
|
|
2017
Q3 | $8.37M | Buy |
291,688
+16,782
| +6% | +$461K | 0.08% | 243 |
|
|
2017
Q2 | $7.51M | Buy |
274,906
+29,704
| +12% | +$835K | 0.07% | 257 |
|
|
2017
Q1 | $7.36M | Buy |
245,202
+32,184
| +15% | +$954K | 0.08% | 254 |
|
|
2016
Q4 | $6.72M | Buy |
213,018
+110,632
| +108% | +$3.43M | 0.07% | 244 |
|
|
2016
Q3 | $3.5M | Buy |
102,386
+24,612
| +32% | +$847K | 0.05% | 317 |
|
|
2016
Q2 | $2.67M | Buy |
77,774
+34,706
| +81% | +$1.13M | 0.03% | 404 |
|
|
2016
Q1 | $1.44M | Buy |
43,068
+9,602
| +29% | +$302K | 0.02% | 568 |
|
|
2015
Q4 | $1.03M | Buy |
33,466
+5,766
| +21% | +$172K | 0.01% | 723 |
|
|
2015
Q3 | $741K | Sell |
27,700
-42
| -0.2% | -$1.14K | 0.01% | 776 |
|
|
2015
Q2 | $713K | Sell |
27,742
-6,510
| -19% | -$164K | 0.01% | 933 |
|
|
2015
Q1 | $898K | Buy |
34,252
+782
| +2% | +$19.3K | 0.01% | 893 |
|
|
2014
Q4 | $827K | Sell |
33,470
-15,140
| -31% | -$357K | 0.01% | 952 |
|
|
2014
Q3 | $1.05M | Sell |
48,610
-8,754
| -15% | -$195K | 0.01% | 1059 |
|
|
2014
Q2 | $1.31M | Sell |
57,364
-43,446
| -43% | -$960K | 0.02% | 1038 |
|
|
2014
Q1 | $2.23M | Buy |
100,810
+81,050
| +410% | +$1.77M | 0.03% | 678 |
|
|
2013
Q4 | $481K | Sell |
19,760
-48,288
| -71% | -$1.15M | 0.01% | 1074 |
|
|
2013
Q3 | $1.49M | Sell |
68,048
-1,548
| -2% | -$31.7K | 0.04% | 581 |
|
|
2013
Q2 | $1.33M | Buy |
+69,596
| New | +$1.28M | 0.03% | 674 |
|
Other funds holding RLI
VPM
VCM
WA
MG
