ProShare Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,751
| Closed | -$4.09M | – | 1952 |
|
|
2022
Q4 | $4.09M | Buy |
17,751
+5,862
| +49% | +$1.35M | 0.01% | 487 |
|
|
2022
Q3 | $3.99M | Sell |
11,889
-6,163
| -34% | -$2.07M | 0.02% | 493 |
|
|
2022
Q2 | $7.13M | Sell |
18,052
-2,763
| -13% | -$1.09M | 0.02% | 418 |
|
|
2022
Q1 | $11.6M | Buy |
20,815
+3,658
| +21% | +$2.05M | 0.03% | 335 |
|
|
2021
Q4 | $11.6M | Buy |
17,157
+2,241
| +15% | +$1.52M | 0.02% | 340 |
|
|
2021
Q3 | $9.65M | Buy |
14,916
+2,029
| +16% | +$1.31M | 0.03% | 374 |
|
|
2021
Q2 | $7.17M | Buy |
12,887
+134
| +1% | +$74.6K | 0.02% | 444 |
|
|
2021
Q1 | $6.3M | Buy |
12,753
+3,083
| +32% | +$1.52M | 0.02% | 431 |
|
|
2020
Q4 | $3.75M | Buy |
9,670
+684
| +8% | +$265K | 0.01% | 493 |
|
|
2020
Q3 | $2.16M | Sell |
8,986
-1,387
| -13% | -$334K | 0.01% | 548 |
|
|
2020
Q2 | $2.24M | Sell |
10,373
-6,020
| -37% | -$1.3M | 0.01% | 541 |
|
|
2020
Q1 | $2.48M | Sell |
16,393
-8,265
| -34% | -$1.25M | 0.02% | 452 |
|
|
2019
Q4 | $6.19M | Buy |
24,658
+6,032
| +32% | +$1.51M | 0.03% | 413 |
|
|
2019
Q3 | $3.89M | Sell |
18,626
-178
| -0.9% | -$37.2K | 0.02% | 465 |
|
|
2019
Q2 | $4.22M | Buy |
18,804
+597
| +3% | +$134K | 0.03% | 441 |
|
|
2019
Q1 | $4.05M | Buy |
18,207
+4,801
| +36% | +$1.07M | 0.02% | 456 |
|
|
2018
Q4 | $2.55M | Buy |
13,406
+417
| +3% | +$79.2K | 0.02% | 522 |
|
|
2018
Q3 | $4.04M | Sell |
12,989
-4,011
| -24% | -$1.25M | 0.03% | 466 |
|
|
2018
Q2 | $4.91M | Buy |
17,000
+1,033
| +6% | +$298K | 0.03% | 438 |
|
|
2018
Q1 | $3.83M | Buy |
15,967
+3,703
| +30% | +$889K | 0.03% | 497 |
|
|
2017
Q4 | $2.87M | Buy |
12,264
+1,650
| +16% | +$386K | 0.02% | 537 |
|
|
2017
Q3 | $1.99M | Sell |
10,614
-1,634
| -13% | -$306K | 0.02% | 563 |
|
|
2017
Q2 | $2.15M | Sell |
12,248
-898
| -7% | -$158K | 0.02% | 534 |
|
|
2017
Q1 | $2.45M | Sell |
13,146
-494
| -4% | -$91.9K | 0.03% | 502 |
|
|
2016
Q4 | $2.34M | Buy |
13,640
+1,487
| +12% | +$255K | 0.03% | 504 |
|
|
2016
Q3 | $1.34M | Sell |
12,153
-968
| -7% | -$107K | 0.02% | 602 |
|
|
2016
Q2 | $1.25M | Sell |
13,121
-935
| -7% | -$89K | 0.02% | 648 |
|
|
2016
Q1 | $1.43M | Sell |
14,056
-1,432
| -9% | -$146K | 0.02% | 572 |
|
|
2015
Q4 | $1.84M | Buy |
15,488
+2,550
| +20% | +$303K | 0.02% | 532 |
|
|
2015
Q3 | $1.5M | Sell |
12,938
-2,531
| -16% | -$292K | 0.02% | 559 |
|
|
2015
Q2 | $2.23M | Sell |
15,469
-2,450
| -14% | -$353K | 0.03% | 476 |
|
|
2015
Q1 | $2.28M | Sell |
17,919
-2,018
| -10% | -$256K | 0.03% | 521 |
|
|
2014
Q4 | $2.31M | Sell |
19,937
-17,392
| -47% | -$2.02M | 0.03% | 526 |
|
|
2014
Q3 | $4.18M | Buy |
37,329
+2,755
| +8% | +$309K | 0.06% | 340 |
|
|
2014
Q2 | $4.03M | Buy |
34,574
+17,161
| +99% | +$2M | 0.05% | 370 |
|
|
2014
Q1 | $2.24M | Sell |
17,413
-29,997
| -63% | -$3.86M | 0.03% | 675 |
|
|
2013
Q4 | $4.97M | Buy |
47,410
+30,563
| +181% | +$3.2M | 0.07% | 307 |
|
|
2013
Q3 | $1.46M | Buy |
16,847
+5,545
| +49% | +$479K | 0.03% | 597 |
|
|
2013
Q2 | $942K | Buy |
+11,302
| New | +$942K | 0.02% | 888 |
|