ProShare Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
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|
2025
Q1 | $573K | Sell |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $923K | Buy |
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|
2024
Q2 | $604K | Sell |
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|
2024
Q1 | $883K | Buy |
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|
2023
Q4 | $899K | Buy |
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|
2023
Q3 | $489K | Sell |
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|
2023
Q2 | $455K | Buy |
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|
2023
Q1 | $506K | Sell |
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|
2022
Q4 | $492K | Buy |
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|
2022
Q3 | $361K | Sell |
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|
2022
Q2 | $354K | Sell |
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|
2022
Q1 | $853K | Sell |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $636K | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $899K | Buy |
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|
2020
Q4 | $344K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $280K | Buy |
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|
2018
Q4 | $293K | Sell |
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|
2018
Q3 | $784K | Sell |
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|
2018
Q2 | $738K | Sell |
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|
2018
Q1 | $671K | Sell |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $382K | Buy |
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|
2017
Q2 | $354K | Sell |
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|
2017
Q1 | $2.38M | Buy |
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|
2016
Q4 | $1.52M | Buy |
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|
2016
Q3 | $961K | Sell |
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|
2016
Q2 | $1.77M | Buy |
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|
2016
Q1 | $1.01M | Sell |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $1.48M | Buy |
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|
2015
Q2 | $1.37M | Sell |
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|
2015
Q1 | $1.58M | Sell |
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|
2014
Q4 | $1.75M | Sell |
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|
2014
Q3 | $4.72M | Buy |
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|
2014
Q2 | $4.04M | Buy |
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|
2014
Q1 | $862K | Sell |
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|
2013
Q4 | $4.56M | Buy |
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|
2013
Q3 | $532K | Buy |
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|
2013
Q2 | $327K | Buy |
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