ProShare Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,408
| Closed | -$927K | – | 2281 |
|
|
2024
Q4 | $927K | Buy |
53,408
+27,479
| +106% | +$477K | ﹤0.01% | 945 |
|
|
2024
Q3 | $408K | Buy |
25,929
+6,884
| +36% | +$108K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $237K | Sell |
19,045
-5,843
| -23% | -$72.6K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $319K | Buy |
24,888
+1,705
| +7% | +$21.9K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $325K | Buy |
23,183
+4,378
| +23% | +$61.4K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $233K | Sell |
18,805
-507
| -3% | -$6.28K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $261K | Buy |
19,312
+1,718
| +10% | +$23.2K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $246K | Sell |
17,594
-1,556
| -8% | -$21.7K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $288K | Buy |
19,150
+2,462
| +15% | +$37K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $230K | Sell |
16,688
-425
| -2% | -$5.86K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $270K | Sell |
17,113
-9,412
| -35% | -$148K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $514K | Sell |
26,525
-3,254
| -11% | -$63.1K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $584K | Buy |
29,779
+11,413
| +62% | +$224K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $320K | Sell |
18,366
-15,034
| -45% | -$262K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $590K | Sell |
33,400
-1,011
| -3% | -$17.9K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $546K | Buy |
34,411
+6,517
| +23% | +$103K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $374K | Buy |
27,894
+11,580
| +71% | +$155K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $170K | Sell |
16,314
-594,447
| -97% | -$6.19M | ﹤0.01% | 1447 |
|
|
2020
Q2 | $6.92M | Buy |
+610,761
| New | +$6.92M | 0.04% | 357 |
|
|
2020
Q1 | – | Sell |
-18,682
| Closed | -$330K | – | 1634 |
|
|
2019
Q4 | $330K | Buy |
18,682
+2,959
| +19% | +$52.3K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $287K | Buy |
15,723
+537
| +4% | +$9.8K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $260K | Sell |
15,186
-313
| -2% | -$5.36K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $269K | Buy |
15,499
+458
| +3% | +$7.95K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $239K | Sell |
15,041
-1,403
| -9% | -$22.3K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $307K | Sell |
16,444
-1,834
| -10% | -$34.2K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $350K | Buy |
18,278
+945
| +5% | +$18.1K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $306K | Sell |
17,333
-2,085
| -11% | -$36.8K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $387K | Buy |
+19,418
| New | +$387K | ﹤0.01% | 1257 |
|
|
2017
Q3 | – | Sell |
-11,208
| Closed | -$215K | – | 1411 |
|
|
2017
Q2 | $215K | Sell |
11,208
-3,722
| -25% | -$71.4K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $314K | Sell |
14,930
-4,785
| -24% | -$101K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $417K | Buy |
19,715
+6,932
| +54% | +$147K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $281K | Sell |
12,783
-1,644
| -11% | -$36.1K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $313K | Sell |
14,427
-32
| -0.2% | -$694 | ﹤0.01% | 1189 |
|
|
2016
Q1 | $291K | Sell |
14,459
-2,494
| -15% | -$50.2K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $303K | Buy |
16,953
+5,622
| +50% | +$100K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $187K | Sell |
11,331
-2,231
| -16% | -$36.8K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $212K | Sell |
13,562
-6,381
| -32% | -$99.7K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $365K | Sell |
19,943
-1,442
| -7% | -$26.4K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $359K | Sell |
21,385
-16,391
| -43% | -$275K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $555K | Sell |
37,776
-1,769
| -4% | -$26K | 0.01% | 1339 |
|
|
2014
Q2 | $622K | Sell |
39,545
-33,130
| -46% | -$521K | 0.01% | 1443 |
|
|
2014
Q1 | $1.09M | Buy |
+72,675
| New | +$1.09M | 0.01% | 1237 |
|
|
2013
Q4 | – | Sell |
-45,634
| Closed | -$631K | – | 1915 |
|
|
2013
Q3 | $631K | Buy |
45,634
+2,768
| +6% | +$38.3K | 0.02% | 1266 |
|
|
2013
Q2 | $596K | Buy |
+42,866
| New | +$596K | 0.01% | 1190 |
|