ProShare Advisors’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,768
| Closed | -$200K | – | 2243 |
|
|
2021
Q2 | $200K | Sell |
6,768
-178
| -3% | -$5.26K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $221K | Buy |
+6,946
| New | +$221K | ﹤0.01% | 1979 |
|
|
2014
Q4 | – | Sell |
-11,192
| Closed | -$126K | – | 2107 |
|
|
2014
Q3 | $126K | Sell |
11,192
-2,534
| -18% | -$28.5K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $147K | Sell |
13,726
-15,103
| -52% | -$162K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $324K | Buy |
+28,829
| New | +$324K | ﹤0.01% | 2191 |
|
|
2013
Q4 | – | Sell |
-18,012
| Closed | -$195K | – | 1804 |
|
|
2013
Q3 | $195K | Sell |
18,012
-64
| -0.4% | -$693 | ﹤0.01% | 2210 |
|
|
2013
Q2 | $210K | Buy |
+18,076
| New | +$210K | ﹤0.01% | 2005 |
|