ProShare Advisors’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
17,199
-2,838
| -14% | -$29.6K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $220K | Sell |
20,037
-6,030
| -23% | -$66.1K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $308K | Buy |
26,067
+8,589
| +49% | +$102K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $236K | Buy |
17,478
+5,060
| +41% | +$68.3K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $161K | Sell |
12,418
-4,238
| -25% | -$54.9K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $218K | Buy |
16,656
+1,311
| +9% | +$17.1K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $207K | Buy |
15,345
+3,302
| +27% | +$44.6K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $135K | Buy |
12,043
+565
| +5% | +$6.31K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $88.5K | Buy |
11,478
+1,233
| +12% | +$9.51K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $86.3K | Sell |
10,245
-955
| -9% | -$8.04K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $79.2K | Buy |
+11,200
| New | +$79.2K | ﹤0.01% | 1692 |
|
|
2022
Q2 | – | Sell |
-16,057
| Closed | -$192K | – | 2081 |
|
|
2022
Q1 | $192K | Sell |
16,057
-2,947
| -16% | -$35.2K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $222K | Buy |
19,004
+7,642
| +67% | +$89.3K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $144K | Sell |
11,362
-11,638
| -51% | -$147K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $348K | Sell |
23,000
-57
| -0.2% | -$862 | ﹤0.01% | 1790 |
|
|
2021
Q1 | $332K | Buy |
23,057
+3,942
| +21% | +$56.8K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $259K | Buy |
19,115
+8,540
| +81% | +$116K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $107K | Sell |
10,575
-1,152
| -10% | -$11.7K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $141K | Buy |
+11,727
| New | +$141K | ﹤0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-11,791
| Closed | -$241K | – | 1511 |
|
|
2019
Q4 | $241K | Buy |
+11,791
| New | +$241K | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-10,382
| Closed | -$192K | – | 1684 |
|
|
2018
Q3 | $192K | Sell |
10,382
-797
| -7% | -$14.7K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $151K | Buy |
11,179
+398
| +4% | +$5.38K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $147K | Sell |
10,781
-1,741
| -14% | -$23.7K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $190K | Buy |
+12,522
| New | +$190K | ﹤0.01% | 1653 |
|
|
2017
Q1 | – | Sell |
-13,829
| Closed | -$248K | – | 1642 |
|
|
2016
Q4 | $248K | Buy |
+13,829
| New | +$248K | ﹤0.01% | 1483 |
|
|
2016
Q3 | – | Sell |
-10,531
| Closed | -$143K | – | 1512 |
|
|
2016
Q2 | $143K | Buy |
10,531
+336
| +3% | +$4.56K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $152K | Sell |
10,195
-1,930
| -16% | -$28.8K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $181K | Buy |
+12,125
| New | +$181K | ﹤0.01% | 1564 |
|
|
2015
Q3 | – | Sell |
-10,509
| Closed | -$199K | – | 1530 |
|
|
2015
Q2 | $199K | Sell |
10,509
-5,462
| -34% | -$103K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $302K | Sell |
15,971
-1,781
| -10% | -$33.7K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $319K | Sell |
17,752
-15,088
| -46% | -$271K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $532K | Sell |
32,840
-7,444
| -18% | -$121K | 0.01% | 1367 |
|
|
2014
Q2 | $609K | Sell |
40,284
-45,022
| -53% | -$681K | 0.01% | 1459 |
|
|
2014
Q1 | $1.42M | Buy |
+85,306
| New | +$1.42M | 0.02% | 1008 |
|
|
2013
Q4 | – | Sell |
-53,520
| Closed | -$890K | – | 1777 |
|
|
2013
Q3 | $890K | Buy |
53,520
+4,369
| +9% | +$72.7K | 0.02% | 956 |
|
|
2013
Q2 | $717K | Buy |
+49,151
| New | +$717K | 0.01% | 1066 |
|