ProShare Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
41,234
+3,459
| +9% | +$853K | 0.02% | 340 |
|
|
2025
Q1 | $9.15M | Buy |
37,775
+795
| +2% | +$193K | 0.02% | 346 |
|
|
2024
Q4 | $7.44M | Buy |
36,980
+3,278
| +10% | +$659K | 0.02% | 418 |
|
|
2024
Q3 | $6.77M | Sell |
33,702
-2,573
| -7% | -$517K | 0.02% | 463 |
|
|
2024
Q2 | $7.05M | Buy |
36,275
+2,011
| +6% | +$391K | 0.02% | 392 |
|
|
2024
Q1 | $6.56M | Sell |
34,264
-1,012
| -3% | -$194K | 0.02% | 453 |
|
|
2023
Q4 | $5.82M | Sell |
35,276
-2,736
| -7% | -$451K | 0.02% | 468 |
|
|
2023
Q3 | $5.42M | Sell |
38,012
-2,199
| -5% | -$313K | 0.02% | 465 |
|
|
2023
Q2 | $6.16M | Sell |
40,211
-1,613
| -4% | -$247K | 0.02% | 462 |
|
|
2023
Q1 | $5.66M | Buy |
41,824
+5,147
| +14% | +$696K | 0.02% | 465 |
|
|
2022
Q4 | $4.73M | Buy |
36,677
+11,429
| +45% | +$1.47M | 0.02% | 457 |
|
|
2022
Q3 | $3.44M | Sell |
25,248
-3,604
| -12% | -$490K | 0.01% | 519 |
|
|
2022
Q2 | $3.78M | Sell |
28,852
-11,411
| -28% | -$1.49M | 0.01% | 538 |
|
|
2022
Q1 | $5.34M | Sell |
40,263
-1,046
| -3% | -$139K | 0.01% | 539 |
|
|
2021
Q4 | $5.76M | Buy |
41,309
+9,960
| +32% | +$1.39M | 0.01% | 534 |
|
|
2021
Q3 | $3.76M | Buy |
31,349
+1,112
| +4% | +$134K | 0.01% | 568 |
|
|
2021
Q2 | $3.33M | Buy |
30,237
+2,885
| +11% | +$317K | 0.01% | 594 |
|
|
2021
Q1 | $2.72M | Buy |
27,352
+1,415
| +5% | +$141K | 0.01% | 612 |
|
|
2020
Q4 | $2.5M | Sell |
25,937
-10,093
| -28% | -$972K | 0.01% | 580 |
|
|
2020
Q3 | $3.36M | Buy |
36,030
+300
| +0.8% | +$28K | 0.02% | 460 |
|
|
2020
Q2 | $2.93M | Sell |
35,730
-3,938
| -10% | -$323K | 0.02% | 483 |
|
|
2020
Q1 | $2.98M | Sell |
39,668
-21,995
| -36% | -$1.65M | 0.02% | 415 |
|
|
2019
Q4 | $5.53M | Buy |
61,663
+6,253
| +11% | +$560K | 0.03% | 437 |
|
|
2019
Q3 | $4.8M | Sell |
55,410
-480
| -0.9% | -$41.5K | 0.03% | 428 |
|
|
2019
Q2 | $4.84M | Sell |
55,890
-4,703
| -8% | -$407K | 0.03% | 416 |
|
|
2019
Q1 | $4.87M | Sell |
60,593
-1,936
| -3% | -$156K | 0.03% | 417 |
|
|
2018
Q4 | $4.51M | Sell |
62,529
-1,724
| -3% | -$124K | 0.03% | 411 |
|
|
2018
Q3 | $4.67M | Sell |
64,253
-6,225
| -9% | -$452K | 0.03% | 435 |
|
|
2018
Q2 | $4.82M | Sell |
70,478
-1,201
| -2% | -$82.1K | 0.03% | 445 |
|
|
2018
Q1 | $4.75M | Buy |
71,679
+3,455
| +5% | +$229K | 0.03% | 450 |
|
|
2017
Q4 | $4.61M | Buy |
68,224
+13,111
| +24% | +$887K | 0.03% | 441 |
|
|
2017
Q3 | $3.64M | Buy |
55,113
+2,117
| +4% | +$140K | 0.03% | 436 |
|
|
2017
Q2 | $3.38M | Buy |
52,996
+350
| +0.7% | +$22.3K | 0.03% | 444 |
|
|
2017
Q1 | $3.31M | Sell |
52,646
-1,108
| -2% | -$69.6K | 0.03% | 436 |
|
|
2016
Q4 | $3.07M | Buy |
53,754
+12,261
| +30% | +$700K | 0.03% | 440 |
|
|
2016
Q3 | $2.09M | Sell |
41,493
-6,349
| -13% | -$320K | 0.03% | 475 |
|
|
2016
Q2 | $2.46M | Sell |
47,842
-2,500
| -5% | -$128K | 0.03% | 434 |
|
|
2016
Q1 | $2.4M | Sell |
50,342
-17,327
| -26% | -$826K | 0.03% | 394 |
|
|
2015
Q4 | $2.98M | Sell |
67,669
-131
| -0.2% | -$5.76K | 0.04% | 397 |
|
|
2015
Q3 | $2.79M | Sell |
67,800
-2,469
| -4% | -$102K | 0.04% | 385 |
|
|
2015
Q2 | $2.75M | Sell |
70,269
-13,703
| -16% | -$537K | 0.04% | 413 |
|
|
2015
Q1 | $3.41M | Sell |
83,972
-6,843
| -8% | -$278K | 0.04% | 402 |
|
|
2014
Q4 | $3.66M | Buy |
90,815
+15,318
| +20% | +$616K | 0.04% | 394 |
|
|
2014
Q3 | $2.95M | Sell |
75,497
-1,720
| -2% | -$67.1K | 0.04% | 509 |
|
|
2014
Q2 | $2.93M | Buy |
77,217
+434
| +0.6% | +$16.5K | 0.04% | 528 |
|
|
2014
Q1 | $2.62M | Buy |
76,783
+9,481
| +14% | +$324K | 0.03% | 586 |
|
|
2013
Q4 | $2.23M | Buy |
67,302
+23,208
| +53% | +$770K | 0.03% | 682 |
|
|
2013
Q3 | $1.47M | Sell |
44,094
-17,350
| -28% | -$579K | 0.03% | 588 |
|
|
2013
Q2 | $2.09M | Buy |
+61,444
| New | +$2.09M | 0.04% | 440 |
|