ProShare Advisors’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
423,438
+125
| +0% | +$9.03K | 0.06% | 243 |
|
|
2025
Q1 | $34M | Buy |
423,313
+212,061
| +100% | +$17M | 0.08% | 201 |
|
|
2024
Q4 | $34.8M | Sell |
211,252
-15,695
| -7% | -$2.59M | 0.08% | 193 |
|
|
2024
Q3 | $35.2M | Buy |
226,947
+12,682
| +6% | +$1.97M | 0.09% | 185 |
|
|
2024
Q2 | $30.1M | Buy |
214,265
+8,371
| +4% | +$1.18M | 0.08% | 206 |
|
|
2024
Q1 | $30.6M | Sell |
205,894
-11,388
| -5% | -$1.69M | 0.08% | 213 |
|
|
2023
Q4 | $28.9M | Sell |
217,282
-36,593
| -14% | -$4.87M | 0.09% | 212 |
|
|
2023
Q3 | $34.5M | Buy |
253,875
+30,861
| +14% | +$4.19M | 0.11% | 179 |
|
|
2023
Q2 | $30.4M | Sell |
223,014
-42,256
| -16% | -$5.77M | 0.09% | 205 |
|
|
2023
Q1 | $35.3M | Sell |
265,270
-14,104
| -5% | -$1.87M | 0.11% | 181 |
|
|
2022
Q4 | $36.7M | Buy |
279,374
+36,794
| +15% | +$4.83M | 0.13% | 156 |
|
|
2022
Q3 | $24.8M | Buy |
242,580
+32,456
| +15% | +$3.32M | 0.1% | 198 |
|
|
2022
Q2 | $24.5M | Sell |
210,124
-15,076
| -7% | -$1.76M | 0.08% | 195 |
|
|
2022
Q1 | $24.9M | Buy |
225,200
+13,888
| +7% | +$1.54M | 0.05% | 226 |
|
|
2021
Q4 | $23.7M | Buy |
211,312
+14,630
| +7% | +$1.64M | 0.05% | 226 |
|
|
2021
Q3 | $19.7M | Buy |
196,682
+8,745
| +5% | +$877K | 0.06% | 234 |
|
|
2021
Q2 | $19.7M | Buy |
187,937
+9,211
| +5% | +$963K | 0.06% | 249 |
|
|
2021
Q1 | $19.9M | Sell |
178,726
-884
| -0.5% | -$98.6K | 0.06% | 225 |
|
|
2020
Q4 | $18.7M | Buy |
179,610
+12,944
| +8% | +$1.35M | 0.07% | 225 |
|
|
2020
Q3 | $14M | Sell |
166,666
-19,411
| -10% | -$1.63M | 0.06% | 234 |
|
|
2020
Q2 | $15.3M | Sell |
186,077
-103,287
| -36% | -$8.48M | 0.08% | 201 |
|
|
2020
Q1 | $25.4M | Buy |
289,364
+136,177
| +89% | +$12M | 0.18% | 117 |
|
|
2019
Q4 | $13.8M | Buy |
153,187
+22,709
| +17% | +$2.04M | 0.06% | 260 |
|
|
2019
Q3 | $12.1M | Sell |
130,478
-42,744
| -25% | -$3.97M | 0.07% | 251 |
|
|
2019
Q2 | $14.8M | Buy |
173,222
+27,242
| +19% | +$2.33M | 0.09% | 189 |
|
|
2019
Q1 | $10.5M | Buy |
145,980
+28,193
| +24% | +$2.02M | 0.06% | 264 |
|
|
2018
Q4 | $8.13M | Buy |
117,787
+14,072
| +14% | +$971K | 0.06% | 281 |
|
|
2018
Q3 | $8.15M | Sell |
103,715
-919
| -0.9% | -$72.2K | 0.06% | 283 |
|
|
2018
Q2 | $6.93M | Sell |
104,634
-15,273
| -13% | -$1.01M | 0.05% | 339 |
|
|
2018
Q1 | $7.6M | Sell |
119,907
-27,081
| -18% | -$1.72M | 0.05% | 318 |
|
|
2017
Q4 | $8.92M | Buy |
146,988
+1,144
| +0.8% | +$69.4K | 0.06% | 273 |
|
|
2017
Q3 | $8.37M | Buy |
145,844
+8,391
| +6% | +$481K | 0.08% | 243 |
|
|
2017
Q2 | $7.51M | Buy |
137,453
+14,852
| +12% | +$811K | 0.07% | 257 |
|
|
2017
Q1 | $7.36M | Buy |
122,601
+16,092
| +15% | +$966K | 0.08% | 254 |
|
|
2016
Q4 | $6.72M | Buy |
106,509
+55,316
| +108% | +$3.49M | 0.07% | 244 |
|
|
2016
Q3 | $3.5M | Buy |
51,193
+12,306
| +32% | +$841K | 0.05% | 317 |
|
|
2016
Q2 | $2.68M | Buy |
38,887
+17,353
| +81% | +$1.19M | 0.03% | 404 |
|
|
2016
Q1 | $1.44M | Buy |
21,534
+4,801
| +29% | +$321K | 0.02% | 568 |
|
|
2015
Q4 | $1.03M | Buy |
16,733
+2,883
| +21% | +$178K | 0.01% | 723 |
|
|
2015
Q3 | $741K | Sell |
13,850
-21
| -0.2% | -$1.12K | 0.01% | 776 |
|
|
2015
Q2 | $713K | Sell |
13,871
-3,255
| -19% | -$167K | 0.01% | 933 |
|
|
2015
Q1 | $898K | Buy |
17,126
+391
| +2% | +$20.5K | 0.01% | 893 |
|
|
2014
Q4 | $827K | Sell |
16,735
-7,570
| -31% | -$374K | 0.01% | 952 |
|
|
2014
Q3 | $1.05M | Sell |
24,305
-4,377
| -15% | -$189K | 0.01% | 1059 |
|
|
2014
Q2 | $1.31M | Sell |
28,682
-21,723
| -43% | -$994K | 0.02% | 1038 |
|
|
2014
Q1 | $2.23M | Buy |
50,405
+45,465
| +920% | +$2.01M | 0.03% | 678 |
|
|
2013
Q4 | $481K | Sell |
4,940
-12,072
| -71% | -$1.18M | 0.01% | 1074 |
|
|
2013
Q3 | $1.49M | Sell |
17,012
-387
| -2% | -$33.8K | 0.04% | 581 |
|
|
2013
Q2 | $1.33M | Buy |
+17,399
| New | +$1.33M | 0.03% | 674 |
|