ProShare Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $182M | Sell |
|
|||||
2025
Q1 | $192M | Sell |
|
|||||
2024
Q4 | $174M | Buy |
|
|||||
2024
Q3 | $125M | Sell |
|
|||||
2024
Q2 | $123M | Buy |
|
|||||
2024
Q1 | $125M | Sell |
|
|||||
2023
Q4 | $132M | Sell |
|
|||||
2023
Q3 | $122M | Sell |
|
|||||
2023
Q2 | $131M | Sell |
|
|||||
2023
Q1 | $126M | Buy |
|
|||||
2022
Q4 | $109M | Buy |
|
|||||
2022
Q3 | $86.5M | Sell |
|
|||||
2022
Q2 | $101M | Sell |
|
|||||
2022
Q1 | $154M | Sell |
|
|||||
2021
Q4 | $156M | Buy |
|
|||||
2021
Q3 | $134M | Buy |
|
|||||
2021
Q2 | $140M | Buy |
|
|||||
2021
Q1 | $119M | Buy |
|
|||||
2020
Q4 | $107M | Buy |
|
|||||
2020
Q3 | $96M | Sell |
|
|||||
2020
Q2 | $105M | Buy |
|
|||||
2020
Q1 | $70M | Sell |
|
|||||
2019
Q4 | $121M | Buy |
|
|||||
2019
Q3 | $97.1M | Sell |
|
|||||
2019
Q2 | $98.5M | Sell |
|
|||||
2019
Q1 | $98.6M | Sell |
|
|||||
2018
Q4 | $84.3M | Buy |
|
|||||
2018
Q3 | $82M | Sell |
|
|||||
2018
Q2 | $94.6M | Sell |
|
|||||
2018
Q1 | $93.4M | Buy |
|
|||||
2017
Q4 | $83.7M | Buy |
|
|||||
2017
Q3 | $55.5M | Buy |
|
|||||
2017
Q2 | $47.6M | Sell |
|
|||||
2017
Q1 | $48.9M | Buy |
|
|||||
2016
Q4 | $42.7M | Buy |
|
|||||
2016
Q3 | $38.8M | Sell |
|
|||||
2016
Q2 | $40.3M | Sell |
|
|||||
2016
Q1 | $45.6M | Sell |
|
|||||
2015
Q4 | $57.4M | Buy |
|
|||||
2015
Q3 | $50.1M | Buy |
|
|||||
2015
Q2 | $44.1M | Sell |
|
|||||
2015
Q1 | $50M | Sell |
|
|||||
2014
Q4 | $86.3M | Buy |
|
|||||
2014
Q3 | $59.9M | Sell |
|
|||||
2014
Q2 | $63.9M | Buy |
|
|||||
2014
Q1 | $62.4M | Buy |
|
|||||
2013
Q4 | $62M | Buy |
|
|||||
2013
Q3 | $38M | Buy |
|
|||||
2013
Q2 | $29.7M | Buy |
|