ProShare Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,465
| Closed | -$250K | – | 2125 |
|
|
2025
Q2 | $250K | Buy |
2,465
+105
| +4% | +$8.73K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $213K | Sell |
2,360
-219
| -8% | -$23.2K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $295K | Sell |
2,579
-2,207
| -46% | -$244K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $512K | Buy |
4,786
+2,210
| +86% | +$222K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $263K | Sell |
2,576
-11,781
| -82% | -$1.15M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $1.72M | Sell |
14,357
-54
| -0.4% | -$6.02K | ﹤0.01% | 689 |
|
|
2023
Q4 | $1.75M | Sell |
14,411
-874
| -6% | -$102K | 0.01% | 669 |
|
|
2023
Q3 | $2.04M | Sell |
15,285
-1,040
| -6% | -$147K | 0.01% | 643 |
|
|
2023
Q2 | $2.43M | Sell |
16,325
-1,290
| -7% | -$177K | 0.01% | 631 |
|
|
2023
Q1 | $2.33M | Buy |
17,615
+9,420
| +115% | +$1.34M | 0.01% | 636 |
|
|
2022
Q4 | $1.16M | Buy |
8,195
+41
| +0.5% | +$5.83K | ﹤0.01% | 712 |
|
|
2022
Q3 | $1.1M | Sell |
8,154
-1,111
| -12% | -$177K | ﹤0.01% | 718 |
|
|
2022
Q2 | $1.43M | Sell |
9,265
-7,081
| -43% | -$1.23M | ﹤0.01% | 700 |
|
|
2022
Q1 | $2.83M | Sell |
16,346
-1
| -0% | -$203 | 0.01% | 660 |
|
|
2021
Q4 | $3.84M | Buy |
16,347
+2,615
| +19% | +$574K | 0.01% | 624 |
|
|
2021
Q3 | $2.8M | Buy |
13,732
+385
| +3% | +$84.4K | 0.01% | 643 |
|
|
2021
Q2 | $2.91M | Buy |
13,347
+778
| +6% | +$181K | 0.01% | 638 |
|
|
2021
Q1 | $2.77M | Buy |
12,569
+344
| +3% | +$68.3K | 0.01% | 598 |
|
|
2020
Q4 | $2.21M | Buy |
12,225
+456
| +4% | +$87.3K | 0.01% | 617 |
|
|
2020
Q3 | $2.16M | Sell |
11,769
-127
| -1% | -$21.1K | 0.01% | 547 |
|
|
2020
Q2 | $1.54M | Sell |
11,896
-1,774
| -13% | -$203K | 0.01% | 604 |
|
|
2020
Q1 | $1.17M | Sell |
13,670
-6,067
| -31% | -$797K | 0.01% | 570 |
|
|
2019
Q4 | $2.91M | Buy |
19,737
+9,090
| +85% | +$1.37M | 0.01% | 538 |
|
|
2019
Q3 | $1.69M | Buy |
10,647
+3,659
| +52% | +$525K | 0.01% | 626 |
|
|
2019
Q2 | $995K | Sell |
6,988
-594
| -8% | -$79.7K | 0.01% | 759 |
|
|
2019
Q1 | $1.01M | Sell |
7,582
-242
| -3% | -$32K | 0.01% | 757 |
|
|
2018
Q4 | $836K | Sell |
7,824
-2,549
| -25% | -$289K | 0.01% | 761 |
|
|
2018
Q3 | $1.23M | Sell |
10,373
-2,479
| -19% | -$329K | 0.01% | 732 |
|
|
2018
Q2 | $1.88M | Sell |
12,852
-1,322
| -9% | -$201K | 0.01% | 636 |
|
|
2018
Q1 | $2.17M | Buy |
14,174
+4,127
| +41% | +$689K | 0.01% | 604 |
|
|
2017
Q4 | $1.69M | Buy |
10,047
+3,193
| +47% | +$541K | 0.01% | 658 |
|
|
2017
Q3 | $1.26M | Buy |
6,854
+836
| +14% | +$149K | 0.01% | 680 |
|
|
2017
Q2 | $1.15M | Sell |
6,018
-302
| -5% | -$55.2K | 0.01% | 697 |
|
|
2017
Q1 | $1.08M | Sell |
6,320
-471
| -7% | -$83.6K | 0.01% | 724 |
|
|
2016
Q4 | $1.23M | Sell |
6,791
-4,593
| -40% | -$760K | 0.01% | 691 |
|
|
2016
Q3 | $1.85M | Sell |
11,384
-1,830
| -14% | -$324K | 0.03% | 514 |
|
|
2016
Q2 | $2.2M | Sell |
13,214
-2,641
| -17% | -$466K | 0.03% | 471 |
|
|
2016
Q1 | $2.86M | Sell |
15,855
-3,636
| -19% | -$542K | 0.04% | 353 |
|
|
2015
Q4 | $2.86M | Buy |
19,491
+795
| +4% | +$123K | 0.03% | 408 |
|
|
2015
Q3 | $2.75M | Buy |
18,696
+1,200
| +7% | +$203K | 0.04% | 389 |
|
|
2015
Q2 | $3.03M | Sell |
17,496
-3,256
| -16% | -$612K | 0.04% | 384 |
|
|
2015
Q1 | $4.19M | Sell |
20,752
-3,154
| -13% | -$641K | 0.05% | 352 |
|
|
2014
Q4 | $4.63M | Buy |
23,906
+2,957
| +14% | +$508K | 0.05% | 341 |
|
|
2014
Q3 | $3.05M | Buy |
20,949
+548
| +3% | +$81K | 0.04% | 482 |
|
|
2014
Q2 | $2.84M | Sell |
20,401
-67
| -0.3% | -$9.83K | 0.04% | 543 |
|
|
2014
Q1 | $3.06M | Buy |
20,468
+1,501
| +8% | +$217K | 0.04% | 501 |
|
|
2013
Q4 | $2.98M | Buy |
18,967
+6,693
| +55% | +$981K | 0.04% | 538 |
|
|
2013
Q3 | $1.8M | Sell |
12,274
-3,884
| -24% | -$514K | 0.04% | 470 |
|
|
2013
Q2 | $1.85M | Buy |
+16,158
| New | +$1.96M | 0.04% | 496 |
|
Other funds holding WHR
AL
