ProShare Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,788
| Closed | -$2.9M | – | 2146 |
|
|
2024
Q2 | $2.9M | Buy |
57,788
+11,364
| +24% | +$571K | 0.01% | 605 |
|
|
2024
Q1 | $2.3M | Sell |
46,424
-18,331
| -28% | -$906K | 0.01% | 644 |
|
|
2023
Q4 | $2.69M | Sell |
64,755
-30,265
| -32% | -$1.26M | 0.01% | 610 |
|
|
2023
Q3 | $3.4M | Buy |
95,020
+14,141
| +17% | +$506K | 0.01% | 546 |
|
|
2023
Q2 | $2.35M | Sell |
80,879
-5,527
| -6% | -$161K | 0.01% | 640 |
|
|
2023
Q1 | $2.63M | Buy |
86,406
+34,413
| +66% | +$1.05M | 0.01% | 617 |
|
|
2022
Q4 | $1.83M | Buy |
51,993
+966
| +2% | +$34K | 0.01% | 634 |
|
|
2022
Q3 | $1.58M | Buy |
51,027
+4,804
| +10% | +$148K | 0.01% | 654 |
|
|
2022
Q2 | $1.84M | Sell |
46,223
-4,565
| -9% | -$182K | 0.01% | 657 |
|
|
2022
Q1 | $2.39M | Sell |
50,788
-1,966
| -4% | -$92.5K | 0.01% | 692 |
|
|
2021
Q4 | $2.34M | Buy |
52,754
+12,849
| +32% | +$570K | ﹤0.01% | 730 |
|
|
2021
Q3 | $1.99M | Buy |
39,905
+1,615
| +4% | +$80.5K | 0.01% | 716 |
|
|
2021
Q2 | $2.04M | Sell |
38,290
-10,918
| -22% | -$581K | 0.01% | 720 |
|
|
2021
Q1 | $2.56M | Buy |
49,208
+944
| +2% | +$49.1K | 0.01% | 623 |
|
|
2020
Q4 | $2.1M | Sell |
48,264
-14,607
| -23% | -$636K | 0.01% | 628 |
|
|
2020
Q3 | $2.18M | Buy |
62,871
+1,673
| +3% | +$58.1K | 0.01% | 546 |
|
|
2020
Q2 | $1.73M | Sell |
61,198
-11,730
| -16% | -$331K | 0.01% | 589 |
|
|
2020
Q1 | $2.06M | Sell |
72,928
-25,524
| -26% | -$721K | 0.01% | 485 |
|
|
2019
Q4 | $4.23M | Buy |
98,452
+7,107
| +8% | +$305K | 0.02% | 489 |
|
|
2019
Q3 | $3.33M | Sell |
91,345
-2,739
| -3% | -$99.9K | 0.02% | 495 |
|
|
2019
Q2 | $3.43M | Sell |
94,084
-5,191
| -5% | -$189K | 0.02% | 480 |
|
|
2019
Q1 | $3.81M | Buy |
99,275
+8,845
| +10% | +$339K | 0.02% | 472 |
|
|
2018
Q4 | $3.42M | Buy |
90,430
+6,119
| +7% | +$231K | 0.02% | 461 |
|
|
2018
Q3 | $4.51M | Sell |
84,311
-451
| -0.5% | -$24.1K | 0.03% | 444 |
|
|
2018
Q2 | $4.83M | Buy |
84,762
+7,241
| +9% | +$413K | 0.03% | 444 |
|
|
2018
Q1 | $4.98M | Buy |
77,521
+4,812
| +7% | +$309K | 0.03% | 442 |
|
|
2017
Q4 | $4.6M | Buy |
72,709
+34,309
| +89% | +$2.17M | 0.03% | 443 |
|
|
2017
Q3 | $2.18M | Buy |
38,400
+3,221
| +9% | +$183K | 0.02% | 542 |
|
|
2017
Q2 | $1.99M | Sell |
35,179
-885
| -2% | -$50.1K | 0.02% | 558 |
|
|
2017
Q1 | $1.88M | Sell |
36,064
-784
| -2% | -$40.8K | 0.02% | 570 |
|
|
2016
Q4 | $1.87M | Buy |
36,848
+10,193
| +38% | +$518K | 0.02% | 569 |
|
|
2016
Q3 | $1.29M | Sell |
26,655
-5,805
| -18% | -$281K | 0.02% | 619 |
|
|
2016
Q2 | $1.26M | Sell |
32,460
-6,899
| -18% | -$268K | 0.02% | 646 |
|
|
2016
Q1 | $1.38M | Sell |
39,359
-5,298
| -12% | -$186K | 0.02% | 577 |
|
|
2015
Q4 | $1.84M | Buy |
44,657
+1,871
| +4% | +$76.9K | 0.02% | 534 |
|
|
2015
Q3 | $1.98M | Buy |
+42,786
| New | +$1.98M | 0.03% | 480 |
|