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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Sell |
19,696
-4,941
| -20% | -$28.6K | ﹤0.01% | 1688 |
|
|
2025
Q4 | $136K | Sell |
24,637
-345
| -1% | -$1.9K | ﹤0.01% | 1813 |
|
|
2025
Q3 | $145K | Sell |
24,982
-4,697
| -16% | -$28.1K | ﹤0.01% | 1777 |
|
|
2025
Q2 | $175K | Sell |
29,679
-1,341
| -4% | -$7.62K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $188K | Sell |
31,020
-8,675
| -22% | -$55.6K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $259K | Buy |
39,695
+12,214
| +44% | +$87.9K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $212K | Buy |
27,481
+7,190
| +35% | +$52.5K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $132K | Sell |
20,291
-6,265
| -24% | -$38.9K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $169K | Buy |
26,556
+5,063
| +24% | +$33.1K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $159K | Buy |
21,493
+4,145
| +24% | +$29K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $124K | Sell |
17,348
-452
| -3% | -$3.33K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $113K | Buy |
17,800
+1,370
| +8% | +$8.56K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $111K | Sell |
16,430
-1,452
| -8% | -$10.9K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $121K | Buy |
17,882
+1,840
| +11% | +$12.9K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $92K | Sell |
16,042
-917
| -5% | -$7.09K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $132K | Sell |
16,959
-8,549
| -34% | -$78.6K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $269K | Sell |
25,508
-3,183
| -11% | -$36.2K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $379K | Buy |
28,691
+11,229
| +64% | +$152K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $225K | Sell |
17,462
-14,999
| -46% | -$184K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $392K | Sell |
32,461
-853
| -3% | -$9.52K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $347K | Buy |
33,314
+6,344
| +24% | +$60.9K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $237K | Buy |
26,970
+10,801
| +67% | +$92.9K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $122K | Sell |
16,169
-1,379
| -8% | -$9.75K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $123K | Buy |
+17,548
| New | +$86.5K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-18,262
| Closed | -$302K | – | 1505 |
|
|
2019
Q4 | $302K | Buy |
18,262
+4,471
| +32% | +$73.5K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $226K | Buy |
13,791
+887
| +7% | +$14.8K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $213K | Sell |
12,904
-266
| -2% | -$4.31K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $213K | Buy |
13,170
+2,180
| +20% | +$34.4K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $166K | Sell |
10,990
-1,161
| -10% | -$18.7K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $197K | Buy |
+12,151
| New | +$201K | ﹤0.01% | 1608 |
|
|
2018
Q1 | – | Sell |
-11,376
| Closed | -$169K | – | 1751 |
|
|
2017
Q4 | $169K | Buy |
+11,376
| New | +$176K | ﹤0.01% | 1671 |
|
|
2017
Q1 | – | Sell |
-12,252
| Closed | -$186K | – | 1637 |
|
|
2016
Q4 | $186K | Buy |
+12,252
| New | +$180K | ﹤0.01% | 1614 |
|
|
2016
Q3 | – | Sell |
-29,189
| Closed | -$403K | – | 1510 |
|
|
2016
Q2 | $403K | Sell |
29,189
-3,509
| -11% | -$47.1K | 0.01% | 1060 |
|
|
2016
Q1 | $428K | Sell |
32,698
-10,124
| -24% | -$118K | 0.01% | 1066 |
|
|
2015
Q4 | $565K | Buy |
42,822
+7,579
| +22% | +$102K | 0.01% | 990 |
|
|
2015
Q3 | $488K | Sell |
35,243
-7,332
| -17% | -$110K | 0.01% | 944 |
|
|
2015
Q2 | $668K | Sell |
42,575
-8,175
| -16% | -$139K | 0.01% | 965 |
|
|
2015
Q1 | $907K | Sell |
50,750
-3,334
| -6% | -$64.6K | 0.01% | 887 |
|
|
2014
Q4 | $1.06M | Sell |
54,084
-13,095
| -19% | -$246K | 0.01% | 823 |
|
|
2014
Q3 | $1.11M | Sell |
67,179
-14,556
| -18% | -$276K | 0.01% | 1038 |
|
|
2014
Q2 | $1.59M | Sell |
81,735
-44,730
| -35% | -$894K | 0.02% | 924 |
|
|
2014
Q1 | $2.56M | Buy |
126,465
+71,623
| +131% | +$1.4M | 0.03% | 602 |
|
|
2013
Q4 | $1.06M | Sell |
54,842
-49,915
| -48% | -$920K | 0.02% | 963 |
|
|
2013
Q3 | $2.06M | Sell |
104,757
-1,262
| -1% | -$22.5K | 0.05% | 385 |
|
|
2013
Q2 | $1.8M | Buy |
+106,019
| New | +$2.19M | 0.04% | 507 |
|
Other funds holding RWT
VCM
VPM
