ProShare Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
72,197
-4,632
| -6% | -$340K | 0.01% | 536 |
|
|
2025
Q1 | $5.47M | Buy |
76,829
+1,196
| +2% | +$85.1K | 0.01% | 506 |
|
|
2024
Q4 | $4.43M | Buy |
75,633
+5,514
| +8% | +$323K | 0.01% | 542 |
|
|
2024
Q3 | $3.98M | Sell |
70,119
-3,846
| -5% | -$218K | 0.01% | 554 |
|
|
2024
Q2 | $3.87M | Buy |
73,965
+15,079
| +26% | +$790K | 0.01% | 552 |
|
|
2024
Q1 | $3.47M | Sell |
58,886
-4,218
| -7% | -$249K | 0.01% | 565 |
|
|
2023
Q4 | $2.98M | Sell |
63,104
-4,108
| -6% | -$194K | 0.01% | 586 |
|
|
2023
Q3 | $2.84M | Sell |
67,212
-24,897
| -27% | -$1.05M | 0.01% | 590 |
|
|
2023
Q2 | $3.66M | Sell |
92,109
-3,264
| -3% | -$130K | 0.01% | 555 |
|
|
2023
Q1 | $3.96M | Buy |
95,373
+7,234
| +8% | +$300K | 0.01% | 526 |
|
|
2022
Q4 | $4.26M | Buy |
88,139
+960
| +1% | +$46.4K | 0.02% | 483 |
|
|
2022
Q3 | $3.75M | Sell |
87,179
-8,584
| -9% | -$370K | 0.01% | 500 |
|
|
2022
Q2 | $4.36M | Sell |
95,763
-28,544
| -23% | -$1.3M | 0.01% | 512 |
|
|
2022
Q1 | $5.52M | Sell |
124,307
-3,999
| -3% | -$178K | 0.01% | 530 |
|
|
2021
Q4 | $4.7M | Buy |
128,306
+13,149
| +11% | +$481K | 0.01% | 582 |
|
|
2021
Q3 | $3.75M | Buy |
115,157
+1,440
| +1% | +$46.8K | 0.01% | 569 |
|
|
2021
Q2 | $3.76M | Buy |
113,717
+7,512
| +7% | +$249K | 0.01% | 558 |
|
|
2021
Q1 | $3.56M | Buy |
106,205
+3,193
| +3% | +$107K | 0.01% | 532 |
|
|
2020
Q4 | $3.04M | Buy |
103,012
+2,702
| +3% | +$79.8K | 0.01% | 534 |
|
|
2020
Q3 | $2.73M | Sell |
100,310
-3,080
| -3% | -$83.7K | 0.01% | 507 |
|
|
2020
Q2 | $2.63M | Sell |
103,390
-9,868
| -9% | -$251K | 0.01% | 504 |
|
|
2020
Q1 | $2.63M | Buy |
113,258
+600
| +0.5% | +$13.9K | 0.02% | 437 |
|
|
2019
Q4 | $3.46M | Sell |
112,658
-414,864
| -79% | -$12.7M | 0.02% | 515 |
|
|
2019
Q3 | $16.9M | Sell |
527,522
-32,303
| -6% | -$1.04M | 0.09% | 169 |
|
|
2019
Q2 | $16.4M | Buy |
559,825
+15,039
| +3% | +$441K | 0.1% | 167 |
|
|
2019
Q1 | $13.7M | Buy |
544,786
+85,000
| +18% | +$2.13M | 0.08% | 192 |
|
|
2018
Q4 | $10.1M | Buy |
459,786
+34,283
| +8% | +$751K | 0.07% | 216 |
|
|
2018
Q3 | $10.1M | Buy |
425,503
+18,161
| +4% | +$430K | 0.07% | 216 |
|
|
2018
Q2 | $8.74M | Sell |
407,342
-42,623
| -9% | -$914K | 0.06% | 251 |
|
|
2018
Q1 | $9.69M | Sell |
449,965
-99,350
| -18% | -$2.14M | 0.06% | 244 |
|
|
2017
Q4 | $11.7M | Buy |
549,315
+40,716
| +8% | +$864K | 0.08% | 203 |
|
|
2017
Q3 | $10.1M | Sell |
508,599
-18,023
| -3% | -$356K | 0.09% | 197 |
|
|
2017
Q2 | $10.8M | Sell |
526,622
-1,397
| -0.3% | -$28.6K | 0.11% | 167 |
|
|
2017
Q1 | $11.1M | Buy |
528,019
+451,862
| +593% | +$9.46M | 0.12% | 151 |
|
|
2016
Q4 | $1.5M | Buy |
76,157
+5,852
| +8% | +$115K | 0.02% | 635 |
|
|
2016
Q3 | $1.2M | Sell |
70,305
-3,962
| -5% | -$67.8K | 0.02% | 633 |
|
|
2016
Q2 | $1.32M | Sell |
74,267
-4,840
| -6% | -$86K | 0.02% | 633 |
|
|
2016
Q1 | $1.32M | Sell |
79,107
-6,308
| -7% | -$105K | 0.02% | 593 |
|
|
2015
Q4 | $1.39M | Buy |
85,415
+6,312
| +8% | +$102K | 0.02% | 628 |
|
|
2015
Q3 | $1.27M | Sell |
79,103
-17,868
| -18% | -$288K | 0.02% | 603 |
|
|
2015
Q2 | $1.49M | Sell |
96,971
-6,473
| -6% | -$99.6K | 0.02% | 612 |
|
|
2015
Q1 | $1.55M | Sell |
103,444
-12,970
| -11% | -$194K | 0.02% | 644 |
|
|
2014
Q4 | $1.77M | Sell |
116,414
-118,651
| -50% | -$1.8M | 0.02% | 604 |
|
|
2014
Q3 | $3.33M | Buy |
235,065
+11,734
| +5% | +$166K | 0.04% | 437 |
|
|
2014
Q2 | $3.06M | Buy |
223,331
+122,165
| +121% | +$1.68M | 0.04% | 496 |
|
|
2014
Q1 | $1.25M | Sell |
101,166
-229,388
| -69% | -$2.83M | 0.02% | 1110 |
|
|
2013
Q4 | $4.25M | Buy |
330,554
+230,522
| +230% | +$2.96M | 0.06% | 366 |
|
|
2013
Q3 | $1.27M | Buy |
100,032
+13,274
| +15% | +$169K | 0.03% | 689 |
|
|
2013
Q2 | $1.05M | Buy |
+86,758
| New | +$1.05M | 0.02% | 819 |
|