ProShare Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
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|
2025
Q1 | $188K | Sell |
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|
2024
Q4 | $259K | Buy |
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|
2024
Q3 | $212K | Buy |
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|
2024
Q2 | $132K | Sell |
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|
2024
Q1 | $169K | Buy |
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|
2023
Q4 | $159K | Buy |
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|
2023
Q3 | $124K | Sell |
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|
2023
Q2 | $113K | Buy |
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|
2023
Q1 | $111K | Sell |
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|
2022
Q4 | $121K | Buy |
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|
2022
Q3 | $92K | Sell |
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|
2022
Q2 | $132K | Sell |
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|
2022
Q1 | $269K | Sell |
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|
2021
Q4 | $379K | Buy |
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|
2021
Q3 | $225K | Sell |
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|
2021
Q2 | $392K | Sell |
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|
2021
Q1 | $347K | Buy |
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|
2020
Q4 | $237K | Buy |
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|
2020
Q3 | $122K | Sell |
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|
2020
Q2 | $123K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $302K | Buy |
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|
2019
Q3 | $226K | Buy |
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|
2019
Q2 | $213K | Sell |
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|
2019
Q1 | $213K | Buy |
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|
2018
Q4 | $166K | Sell |
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|
2018
Q3 | $197K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $169K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $186K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $403K | Sell |
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|
2016
Q1 | $428K | Sell |
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|
2015
Q4 | $565K | Buy |
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|
2015
Q3 | $488K | Sell |
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|
2015
Q2 | $668K | Sell |
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|
2015
Q1 | $907K | Sell |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.59M | Sell |
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|
2014
Q1 | $2.56M | Buy |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $2.06M | Sell |
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|
2013
Q2 | $1.8M | Buy |
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