ProShare Advisors’s WestRock Company WRK Stock Holding History

ProShare Advisors’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$574K	0.01%	605
2024 Q1	$2.3M	Sell	46,424 -18,331	-28%	-$801K	0.01%	644
2023 Q4	$2.69M	Sell	64,755 -30,265	-32%	-$1.16M	0.01%	610
2023 Q3	$3.4M	Buy	95,020 +14,141	+17%	+$464K	0.01%	546
2023 Q2	$2.35M	Sell	80,879 -5,527	-6%	-$160K	0.01%	640
2023 Q1	$2.63M	Buy	86,406 +34,413	+66%	+$1.14M	0.01%	617
2022 Q4	$1.83M	Buy	51,993 +966	+2%	+$33.7K	0.01%	634
2022 Q3	$1.58M	Buy	51,027 +4,804	+10%	+$190K	0.01%	654
2022 Q2	$1.84M	Sell	46,223 -4,565	-9%	-$215K	0.01%	657
2022 Q1	$2.39M	Sell	50,788 -1,966	-4%	-$89.8K	0.01%	692
2021 Q4	$2.34M	Buy	52,754 +12,849	+32%	+$605K	﹤0.01%	730
2021 Q3	$1.99M	Buy	39,905 +1,615	+4%	+$81.6K	0.01%	716
2021 Q2	$2.04M	Sell	38,290 -10,918	-22%	-$611K	0.01%	720
2021 Q1	$2.56M	Buy	49,208 +944	+2%	+$44.1K	0.01%	623
2020 Q4	$2.1M	Sell	48,264 -14,607	-23%	-$603K	0.01%	628
2020 Q3	$2.18M	Buy	62,871 +1,673	+3%	+$51.7K	0.01%	546
2020 Q2	$1.73M	Sell	61,198 -11,730	-16%	-$333K	0.01%	589
2020 Q1	$2.06M	Sell	72,928 -25,524	-26%	-$918K	0.01%	485
2019 Q4	$4.22M	Buy	98,452 +7,107	+8%	+$277K	0.02%	489
2019 Q3	$3.33M	Sell	91,345 -2,739	-3%	-$97.8K	0.02%	495
2019 Q2	$3.43M	Sell	94,084 -5,191	-5%	-$191K	0.02%	480
2019 Q1	$3.81M	Buy	99,275 +8,845	+10%	+$346K	0.02%	472
2018 Q4	$3.42M	Buy	90,430 +6,119	+7%	+$270K	0.02%	461
2018 Q3	$4.51M	Sell	84,311 -451	-0.5%	-$25.3K	0.03%	444
2018 Q2	$4.83M	Buy	84,762 +7,241	+9%	+$444K	0.03%	444
2018 Q1	$4.97M	Buy	77,521 +4,812	+7%	+$318K	0.03%	442
2017 Q4	$4.6M	Buy	72,709 +34,309	+89%	+$2.08M	0.03%	443
2017 Q3	$2.18M	Buy	38,400 +3,221	+9%	+$184K	0.02%	542
2017 Q2	$1.99M	Sell	35,179 -885	-2%	-$48K	0.02%	558
2017 Q1	$1.88M	Sell	36,064 -784	-2%	-$41.4K	0.02%	570
2016 Q4	$1.87M	Buy	36,848 +10,193	+38%	+$501K	0.02%	569
2016 Q3	$1.29M	Sell	26,655 -5,805	-18%	-$259K	0.02%	619
2016 Q2	$1.26M	Sell	32,460 -6,899	-18%	-$259K	0.02%	646
2016 Q1	$1.38M	Sell	39,359 -5,298	-12%	-$173K	0.02%	577
2015 Q4	$1.84M	Buy	44,657 +1,871	+4%	+$85.2K	0.02%	534
2015 Q3	$1.98M	Buy	+42,786	New	+$2.29M	0.03%	480

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return