ProShare Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,868
| Closed | -$608K | – | 2040 |
|
|
2024
Q1 | $608K | Sell |
1,868
-150
| -7% | -$48.8K | ﹤0.01% | 977 |
|
|
2023
Q4 | $385K | Sell |
2,018
-11
| -0.5% | -$2.1K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $404K | Sell |
2,029
-160
| -7% | -$31.9K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $625K | Sell |
2,189
-4,232
| -66% | -$1.21M | ﹤0.01% | 862 |
|
|
2023
Q1 | $1.39M | Sell |
6,421
-934
| -13% | -$203K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.51M | Buy |
7,355
+895
| +14% | +$184K | 0.01% | 664 |
|
|
2022
Q3 | $1.8M | Sell |
6,460
-93
| -1% | -$25.9K | 0.01% | 634 |
|
|
2022
Q2 | $1.25M | Sell |
6,553
-581
| -8% | -$111K | ﹤0.01% | 716 |
|
|
2022
Q1 | $1.48M | Sell |
7,134
-1,121
| -14% | -$232K | ﹤0.01% | 794 |
|
|
2021
Q4 | $1.47M | Buy |
8,255
+3,097
| +60% | +$553K | ﹤0.01% | 856 |
|
|
2021
Q3 | $1.06M | Sell |
5,158
-3,597
| -41% | -$741K | ﹤0.01% | 888 |
|
|
2021
Q2 | $1.66M | Buy |
8,755
+1,152
| +15% | +$219K | ﹤0.01% | 788 |
|
|
2021
Q1 | $990K | Buy |
7,603
+1,302
| +21% | +$170K | ﹤0.01% | 988 |
|
|
2020
Q4 | $654K | Buy |
6,301
+2,817
| +81% | +$292K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $264K | Buy |
+3,484
| New | +$264K | ﹤0.01% | 1265 |
|