ProShare Advisors’s Tiffany & Co. TIF Stock Holding History

ProShare Advisors’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,305	Closed	-$1.75M	–	2270
2020 Q4	$1.75M	Buy	13,305 +1,461	+12%	+$192K	0.01%	674
2020 Q3	$1.37M	Buy	11,844 +148	+1%	+$17.1K	0.01%	648
2020 Q2	$1.43M	Buy	11,696 +1,985	+20%	+$242K	0.01%	622
2020 Q1	$1.26M	Sell	9,711 -7,180	-43%	-$930K	0.01%	558
2019 Q4	$2.26M	Buy	16,891 +3,783	+29%	+$505K	0.01%	596
2019 Q3	$1.21M	Buy	13,108 +1,035	+9%	+$95.9K	0.01%	700
2019 Q2	$1.13M	Sell	12,073 -1,039	-8%	-$97.3K	0.01%	720
2019 Q1	$1.38M	Sell	13,112 -363	-3%	-$38.3K	0.01%	682
2018 Q4	$1.09M	Buy	13,475 +1,396	+12%	+$112K	0.01%	685
2018 Q3	$1.56M	Sell	12,079 -1,682	-12%	-$217K	0.01%	665
2018 Q2	$1.81M	Sell	13,761 -855	-6%	-$113K	0.01%	639
2018 Q1	$1.43M	Buy	14,616 +550	+4%	+$53.7K	0.01%	703
2017 Q4	$1.46M	Buy	14,066 +4,431	+46%	+$461K	0.01%	705
2017 Q3	$884K	Buy	9,635 +923	+11%	+$84.7K	0.01%	768
2017 Q2	$818K	Sell	8,712 -352	-4%	-$33.1K	0.01%	789
2017 Q1	$864K	Sell	9,064 -641	-7%	-$61.1K	0.01%	801
2016 Q4	$751K	Buy	9,705 +1,976	+26%	+$153K	0.01%	898
2016 Q3	$561K	Sell	7,729 -2,623	-25%	-$190K	0.01%	903
2016 Q2	$628K	Sell	10,352 -1,167	-10%	-$70.8K	0.01%	870
2016 Q1	$845K	Sell	11,519 -4,731	-29%	-$347K	0.01%	766
2015 Q4	$1.24M	Buy	16,250 +852	+6%	+$65K	0.02%	661
2015 Q3	$1.19M	Buy	15,398 +2,727	+22%	+$211K	0.02%	621
2015 Q2	$1.16M	Sell	12,671 -3,392	-21%	-$311K	0.02%	711
2015 Q1	$1.41M	Sell	16,063 -2,190	-12%	-$193K	0.02%	676
2014 Q4	$1.95M	Buy	18,253 +1,366	+8%	+$146K	0.02%	568
2014 Q3	$1.63M	Sell	16,887 -854	-5%	-$82.2K	0.02%	840
2014 Q2	$1.78M	Sell	17,741 -1,848	-9%	-$185K	0.02%	832
2014 Q1	$1.69M	Buy	19,589 +1,045	+6%	+$90K	0.02%	876
2013 Q4	$1.72M	Buy	18,544 +10,100	+120%	+$937K	0.03%	807
2013 Q3	$647K	Sell	8,444 -9,169	-52%	-$703K	0.02%	1233
2013 Q2	$1.28M	Buy	+17,613	New	+$1.28M	0.03%	699