ProShare Advisors’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
166,285
+3,653
| +2% | +$163K | 0.01% | 385 |
|
|
2025
Q1 | $7.25M | Sell |
162,632
-17,684
| -10% | -$788K | 0.02% | 427 |
|
|
2024
Q4 | $7.88M | Sell |
180,316
-157,054
| -47% | -$6.86M | 0.02% | 381 |
|
|
2024
Q3 | $16.3M | Buy |
337,370
+142,249
| +73% | +$6.86M | 0.04% | 271 |
|
|
2024
Q2 | $7.94M | Sell |
195,121
-35,839
| -16% | -$1.46M | 0.02% | 355 |
|
|
2024
Q1 | $8.81M | Sell |
230,960
-16,993
| -7% | -$648K | 0.02% | 340 |
|
|
2023
Q4 | $7.87M | Buy |
247,953
+27,602
| +13% | +$876K | 0.02% | 414 |
|
|
2023
Q3 | $8.19M | Buy |
220,351
+7,486
| +4% | +$278K | 0.03% | 346 |
|
|
2023
Q2 | $7.24M | Sell |
212,865
-766,807
| -78% | -$26.1M | 0.02% | 434 |
|
|
2023
Q1 | $38M | Sell |
979,672
-61,054
| -6% | -$2.37M | 0.12% | 157 |
|
|
2022
Q4 | $41.7M | Buy |
1,040,726
+322,956
| +45% | +$12.9M | 0.15% | 134 |
|
|
2022
Q3 | $27M | Buy |
717,770
+102,280
| +17% | +$3.84M | 0.1% | 174 |
|
|
2022
Q2 | $29.4M | Sell |
615,490
-20,659
| -3% | -$987K | 0.1% | 179 |
|
|
2022
Q1 | $33.7M | Buy |
636,149
+66,167
| +12% | +$3.51M | 0.07% | 198 |
|
|
2021
Q4 | $32.6M | Buy |
569,982
+48,525
| +9% | +$2.78M | 0.06% | 195 |
|
|
2021
Q3 | $27.2M | Buy |
521,457
+10,654
| +2% | +$556K | 0.08% | 191 |
|
|
2021
Q2 | $30.7M | Buy |
510,803
+177,759
| +53% | +$10.7M | 0.09% | 192 |
|
|
2021
Q1 | $18.1M | Sell |
333,044
-129,495
| -28% | -$7.02M | 0.06% | 250 |
|
|
2020
Q4 | $21.1M | Buy |
462,539
+59,395
| +15% | +$2.71M | 0.08% | 209 |
|
|
2020
Q3 | $12.8M | Buy |
403,144
+54,604
| +16% | +$1.73M | 0.06% | 251 |
|
|
2020
Q2 | $13.6M | Buy |
348,540
+43,243
| +14% | +$1.69M | 0.07% | 225 |
|
|
2020
Q1 | $11.4M | Sell |
305,297
-44,524
| -13% | -$1.67M | 0.08% | 196 |
|
|
2019
Q4 | $17M | Buy |
349,821
+30,628
| +10% | +$1.49M | 0.08% | 215 |
|
|
2019
Q3 | $14M | Buy |
319,193
+41,963
| +15% | +$1.84M | 0.08% | 215 |
|
|
2019
Q2 | $12.7M | Buy |
277,230
+66,389
| +31% | +$3.04M | 0.08% | 232 |
|
|
2019
Q1 | $9.32M | Buy |
210,841
+51,010
| +32% | +$2.26M | 0.06% | 308 |
|
|
2018
Q4 | $7.51M | Buy |
159,831
+32,790
| +26% | +$1.54M | 0.05% | 322 |
|
|
2018
Q3 | $7.7M | Buy |
127,041
+12,287
| +11% | +$745K | 0.05% | 309 |
|
|
2018
Q2 | $7.16M | Sell |
114,754
-6,789
| -6% | -$424K | 0.05% | 323 |
|
|
2018
Q1 | $7.74M | Sell |
121,543
-63,742
| -34% | -$4.06M | 0.05% | 304 |
|
|
2017
Q4 | $12.2M | Buy |
185,285
+10,824
| +6% | +$712K | 0.08% | 191 |
|
|
2017
Q3 | $9.33M | Sell |
174,461
-788
| -0.4% | -$42.2K | 0.09% | 219 |
|
|
2017
Q2 | $9.24M | Buy |
175,249
+3,996
| +2% | +$211K | 0.09% | 206 |
|
|
2017
Q1 | $9.21M | Buy |
171,253
+42,214
| +33% | +$2.27M | 0.1% | 206 |
|
|
2016
Q4 | $7.03M | Buy |
129,039
+49,423
| +62% | +$2.69M | 0.08% | 227 |
|
|
2016
Q3 | $4.11M | Buy |
79,616
+33,861
| +74% | +$1.75M | 0.06% | 275 |
|
|
2016
Q2 | $2.39M | Buy |
45,755
+25,177
| +122% | +$1.31M | 0.03% | 445 |
|
|
2016
Q1 | $1.01M | Buy |
20,578
+8,672
| +73% | +$424K | 0.01% | 697 |
|
|
2015
Q4 | $536K | Buy |
11,906
+2,675
| +29% | +$120K | 0.01% | 1005 |
|
|
2015
Q3 | $462K | Buy |
9,231
+464
| +5% | +$23.2K | 0.01% | 960 |
|
|
2015
Q2 | $477K | Buy |
8,767
+117
| +1% | +$6.37K | 0.01% | 1120 |
|
|
2015
Q1 | $529K | Buy |
8,650
+883
| +11% | +$54K | 0.01% | 1144 |
|
|
2014
Q4 | $460K | Sell |
7,767
-16,367
| -68% | -$969K | 0.01% | 1243 |
|
|
2014
Q3 | $1.35M | Buy |
24,134
+2,842
| +13% | +$159K | 0.02% | 942 |
|
|
2014
Q2 | $1.29M | Buy |
21,292
+16,576
| +351% | +$1M | 0.02% | 1043 |
|
|
2014
Q1 | $272K | Sell |
4,716
-28,715
| -86% | -$1.66M | ﹤0.01% | 2311 |
|
|
2013
Q4 | $1.85M | Buy |
33,431
+29,169
| +684% | +$1.61M | 0.03% | 772 |
|
|
2013
Q3 | $203K | Buy |
+4,262
| New | +$203K | ﹤0.01% | 2186 |
|