ProShare Advisors’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194
| Closed | -$274K | – | 1920 |
|
|
2022
Q4 | $274K | Buy |
194
+1
| +0.5% | +$1.41K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $251K | Sell |
193
-18
| -9% | -$23.4K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $263K | Sell |
211
-43
| -17% | -$53.6K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $289K | Sell |
254
-4
| -2% | -$4.55K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $262K | Sell |
258
-23
| -8% | -$23.4K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $301K | Hold |
281
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $323K | Buy |
281
+25
| +10% | +$28.7K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $285K | Buy |
256
+46
| +22% | +$51.2K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $210K | Buy |
+210
| New | +$210K | ﹤0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-343
| Closed | -$383K | – | 1604 |
|
|
2019
Q4 | $383K | Sell |
343
-13
| -4% | -$14.5K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $384K | Sell |
356
-43
| -11% | -$46.4K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $408K | Sell |
399
-7
| -2% | -$7.16K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $376K | Buy |
406
+9
| +2% | +$8.34K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $341K | Sell |
397
-18
| -4% | -$15.5K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $388K | Sell |
415
-29
| -7% | -$27.1K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $403K | Sell |
444
-80
| -15% | -$72.6K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $431K | Buy |
524
+1
| +0.2% | +$823 | ﹤0.01% | 1162 |
|
|
2017
Q4 | $445K | Sell |
523
-46
| -8% | -$39.1K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $488K | Sell |
569
-87
| -13% | -$74.6K | ﹤0.01% | 968 |
|
|
2017
Q2 | $570K | Sell |
656
-12
| -2% | -$10.4K | 0.01% | 909 |
|
|
2017
Q1 | $588K | Buy |
668
+58
| +10% | +$51.1K | 0.01% | 953 |
|
|
2016
Q4 | $510K | Sell |
610
-58
| -9% | -$48.5K | 0.01% | 1066 |
|
|
2016
Q3 | $554K | Sell |
668
-35
| -5% | -$29K | 0.01% | 912 |
|
|
2016
Q2 | $592K | Sell |
703
-105
| -13% | -$88.4K | 0.01% | 898 |
|
|
2016
Q1 | $649K | Sell |
808
-127
| -14% | -$102K | 0.01% | 888 |
|
|
2015
Q4 | $680K | Hold |
935
| – | – | 0.01% | 900 |
|
|
2015
Q3 | $699K | Sell |
935
-35
| -4% | -$26.2K | 0.01% | 807 |
|
|
2015
Q2 | $635K | Sell |
970
-49
| -5% | -$32.1K | 0.01% | 992 |
|
|
2015
Q1 | $698K | Sell |
1,019
-84
| -8% | -$57.5K | 0.01% | 1025 |
|
|
2014
Q4 | $695K | Buy |
1,103
+14
| +1% | +$8.82K | 0.01% | 1044 |
|
|
2014
Q3 | $686K | Sell |
1,089
-6
| -0.5% | -$3.78K | 0.01% | 1220 |
|
|
2014
Q2 | $666K | Buy |
1,095
+10
| +0.9% | +$6.08K | 0.01% | 1396 |
|
|
2014
Q1 | $651K | Buy |
1,085
+73
| +7% | +$43.8K | 0.01% | 1644 |
|
|
2013
Q4 | $610K | Sell |
1,012
-14
| -1% | -$8.44K | 0.01% | 1048 |
|
|
2013
Q3 | $582K | Buy |
1,026
+83
| +9% | +$47.1K | 0.01% | 1334 |
|
|
2013
Q2 | $542K | Buy |
+943
| New | +$542K | 0.01% | 1269 |
|