ProShare Advisors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
21,934
-1,429
| -6% | -$438K | 0.01% | 427 |
|
|
2025
Q1 | $7.9M | Buy |
23,363
+1,769
| +8% | +$598K | 0.02% | 373 |
|
|
2024
Q4 | $6.76M | Sell |
21,594
-21,852
| -50% | -$6.84M | 0.02% | 461 |
|
|
2024
Q3 | $12.8M | Buy |
43,446
+20,589
| +90% | +$6.06M | 0.03% | 299 |
|
|
2024
Q2 | $5.99M | Buy |
22,857
+873
| +4% | +$229K | 0.02% | 459 |
|
|
2024
Q1 | $6.05M | Sell |
21,984
-1,562
| -7% | -$430K | 0.02% | 463 |
|
|
2023
Q4 | $5.68M | Sell |
23,546
-1,732
| -7% | -$418K | 0.02% | 471 |
|
|
2023
Q3 | $5.28M | Buy |
25,278
+1,285
| +5% | +$269K | 0.02% | 470 |
|
|
2023
Q2 | $5.65M | Buy |
23,993
+314
| +1% | +$73.9K | 0.02% | 479 |
|
|
2023
Q1 | $5.5M | Buy |
23,679
+2,410
| +11% | +$560K | 0.02% | 470 |
|
|
2022
Q4 | $5.2M | Buy |
21,269
+708
| +3% | +$173K | 0.02% | 440 |
|
|
2022
Q3 | $4.13M | Sell |
20,561
-3,233
| -14% | -$650K | 0.02% | 488 |
|
|
2022
Q2 | $4.7M | Sell |
23,794
-10,426
| -30% | -$2.06M | 0.02% | 498 |
|
|
2022
Q1 | $8.08M | Sell |
34,220
-1,231
| -3% | -$291K | 0.02% | 464 |
|
|
2021
Q4 | $8.42M | Buy |
35,451
+4,887
| +16% | +$1.16M | 0.02% | 470 |
|
|
2021
Q3 | $7.11M | Buy |
30,564
+1,281
| +4% | +$298K | 0.02% | 455 |
|
|
2021
Q2 | $6.74M | Sell |
29,283
-1,732
| -6% | -$398K | 0.02% | 452 |
|
|
2021
Q1 | $7.1M | Buy |
31,015
+1,959
| +7% | +$448K | 0.02% | 413 |
|
|
2020
Q4 | $6.12M | Buy |
29,056
+1,473
| +5% | +$310K | 0.02% | 410 |
|
|
2020
Q3 | $5.76M | Buy |
27,583
+1,788
| +7% | +$373K | 0.03% | 388 |
|
|
2020
Q2 | $5.08M | Sell |
25,795
-56,898
| -69% | -$11.2M | 0.03% | 403 |
|
|
2020
Q1 | $14M | Sell |
82,693
-37,056
| -31% | -$6.29M | 0.1% | 156 |
|
|
2019
Q4 | $24.2M | Buy |
119,749
+13,213
| +12% | +$2.67M | 0.11% | 147 |
|
|
2019
Q3 | $20.6M | Buy |
106,536
+3,396
| +3% | +$655K | 0.12% | 146 |
|
|
2019
Q2 | $19.8M | Sell |
103,140
-7,932
| -7% | -$1.52M | 0.12% | 147 |
|
|
2019
Q1 | $19.5M | Sell |
111,072
-1,297
| -1% | -$228K | 0.12% | 149 |
|
|
2018
Q4 | $17.1M | Buy |
112,369
+80,447
| +252% | +$12.2M | 0.12% | 142 |
|
|
2018
Q3 | $4.5M | Sell |
31,922
-6,099
| -16% | -$860K | 0.03% | 446 |
|
|
2018
Q2 | $5.76M | Sell |
38,021
-1,867
| -5% | -$283K | 0.04% | 404 |
|
|
2018
Q1 | $6.07M | Buy |
39,888
+1,657
| +4% | +$252K | 0.04% | 401 |
|
|
2017
Q4 | $5.76M | Buy |
38,231
+7,216
| +23% | +$1.09M | 0.04% | 397 |
|
|
2017
Q3 | $4.78M | Buy |
31,015
+2,530
| +9% | +$390K | 0.04% | 382 |
|
|
2017
Q2 | $4.14M | Sell |
28,485
-17,248
| -38% | -$2.51M | 0.04% | 389 |
|
|
2017
Q1 | $5.99M | Buy |
45,733
+1,944
| +4% | +$254K | 0.06% | 315 |
|
|
2016
Q4 | $5.36M | Buy |
43,789
+10,372
| +31% | +$1.27M | 0.06% | 323 |
|
|
2016
Q3 | $4.44M | Buy |
33,417
+1,792
| +6% | +$238K | 0.06% | 258 |
|
|
2016
Q2 | $3.93M | Sell |
31,625
-1,678
| -5% | -$209K | 0.05% | 292 |
|
|
2016
Q1 | $3.95M | Buy |
33,303
+22,115
| +198% | +$2.62M | 0.05% | 282 |
|
|
2015
Q4 | $1.44M | Buy |
11,188
+550
| +5% | +$70.7K | 0.02% | 614 |
|
|
2015
Q3 | $1.16M | Sell |
10,638
-319
| -3% | -$34.6K | 0.02% | 633 |
|
|
2015
Q2 | $1.36M | Sell |
10,957
-569
| -5% | -$70.7K | 0.02% | 640 |
|
|
2015
Q1 | $1.47M | Sell |
11,526
-643
| -5% | -$82.1K | 0.02% | 658 |
|
|
2014
Q4 | $1.44M | Buy |
12,169
+380
| +3% | +$45.1K | 0.02% | 684 |
|
|
2014
Q3 | $1.29M | Sell |
11,789
-1,187
| -9% | -$130K | 0.02% | 970 |
|
|
2014
Q2 | $1.49M | Sell |
12,976
-29
| -0.2% | -$3.33K | 0.02% | 963 |
|
|
2014
Q1 | $1.52M | Buy |
13,005
+820
| +7% | +$95.8K | 0.02% | 953 |
|
|
2013
Q4 | $1.45M | Buy |
12,185
+94
| +0.8% | +$11.2K | 0.02% | 875 |
|
|
2013
Q3 | $1.39M | Buy |
12,091
+355
| +3% | +$40.8K | 0.03% | 630 |
|
|
2013
Q2 | $1.27M | Buy |
+11,736
| New | +$1.27M | 0.02% | 701 |
|