ProShare Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
165,943
-20,089
| -11% | -$516K | 0.01% | 575 |
|
|
2025
Q1 | $5.45M | Buy |
186,032
+5,787
| +3% | +$169K | 0.01% | 508 |
|
|
2024
Q4 | $5.07M | Sell |
180,245
-164,895
| -48% | -$4.64M | 0.01% | 512 |
|
|
2024
Q3 | $11.7M | Buy |
345,140
+170,941
| +98% | +$5.79M | 0.03% | 310 |
|
|
2024
Q2 | $4.95M | Buy |
174,199
+15,948
| +10% | +$453K | 0.01% | 502 |
|
|
2024
Q1 | $5.68M | Sell |
158,251
-2,408
| -1% | -$86.5K | 0.02% | 474 |
|
|
2023
Q4 | $5.59M | Sell |
160,659
-11,519
| -7% | -$401K | 0.02% | 472 |
|
|
2023
Q3 | $5.28M | Sell |
172,178
-11,100
| -6% | -$340K | 0.02% | 471 |
|
|
2023
Q2 | $6.14M | Sell |
183,278
-5,442
| -3% | -$182K | 0.02% | 463 |
|
|
2023
Q1 | $5.69M | Sell |
188,720
-37,846
| -17% | -$1.14M | 0.02% | 462 |
|
|
2022
Q4 | $7.02M | Buy |
226,566
+3,632
| +2% | +$113K | 0.02% | 397 |
|
|
2022
Q3 | $6.37M | Sell |
222,934
-14,887
| -6% | -$425K | 0.02% | 408 |
|
|
2022
Q2 | $7.88M | Sell |
237,821
-64,068
| -21% | -$2.12M | 0.03% | 390 |
|
|
2022
Q1 | $11.4M | Sell |
301,889
-10,941
| -3% | -$415K | 0.02% | 341 |
|
|
2021
Q4 | $12.9M | Buy |
312,830
+43,136
| +16% | +$1.78M | 0.03% | 321 |
|
|
2021
Q3 | $9.59M | Buy |
269,694
+11,131
| +4% | +$396K | 0.03% | 376 |
|
|
2021
Q2 | $8.9M | Buy |
258,563
+17,794
| +7% | +$612K | 0.03% | 417 |
|
|
2021
Q1 | $8.57M | Buy |
240,769
+15,672
| +7% | +$558K | 0.03% | 391 |
|
|
2020
Q4 | $7.55M | Buy |
225,097
+4,930
| +2% | +$165K | 0.03% | 386 |
|
|
2020
Q3 | $6.28M | Sell |
220,167
-11,631
| -5% | -$332K | 0.03% | 377 |
|
|
2020
Q2 | $5.21M | Buy |
231,798
+82,800
| +56% | +$1.86M | 0.03% | 401 |
|
|
2020
Q1 | $2.53M | Sell |
148,998
-113,934
| -43% | -$1.93M | 0.02% | 445 |
|
|
2019
Q4 | $7.94M | Buy |
262,932
+20,803
| +9% | +$628K | 0.04% | 370 |
|
|
2019
Q3 | $6.71M | Sell |
242,129
-81,935
| -25% | -$2.27M | 0.04% | 369 |
|
|
2019
Q2 | $8.54M | Sell |
324,064
-15,419
| -5% | -$406K | 0.05% | 331 |
|
|
2019
Q1 | $8.94M | Buy |
339,483
+1,923
| +0.6% | +$50.7K | 0.05% | 322 |
|
|
2018
Q4 | $7.38M | Buy |
337,560
+4,891
| +1% | +$107K | 0.05% | 329 |
|
|
2018
Q3 | $10.7M | Buy |
332,669
+46,145
| +16% | +$1.49M | 0.07% | 204 |
|
|
2018
Q2 | $10.4M | Sell |
286,524
-12,958
| -4% | -$472K | 0.07% | 217 |
|
|
2018
Q1 | $10.5M | Buy |
299,482
+534
| +0.2% | +$18.7K | 0.07% | 224 |
|
|
2017
Q4 | $10.5M | Buy |
298,948
+47,176
| +19% | +$1.66M | 0.07% | 235 |
|
|
2017
Q3 | $8.57M | Sell |
251,772
-14,435
| -5% | -$491K | 0.08% | 235 |
|
|
2017
Q2 | $8.92M | Sell |
266,207
-6,210
| -2% | -$208K | 0.09% | 212 |
|
|
2017
Q1 | $9.26M | Buy |
272,417
+1,845
| +0.7% | +$62.7K | 0.1% | 204 |
|
|
2016
Q4 | $8.14M | Buy |
270,572
+46,799
| +21% | +$1.41M | 0.09% | 190 |
|
|
2016
Q3 | $7.15M | Sell |
223,773
-43,553
| -16% | -$1.39M | 0.1% | 164 |
|
|
2016
Q2 | $7.96M | Sell |
267,326
-83,322
| -24% | -$2.48M | 0.1% | 167 |
|
|
2016
Q1 | $10.9M | Buy |
350,648
+45,206
| +15% | +$1.4M | 0.15% | 134 |
|
|
2015
Q4 | $9.16M | Buy |
305,442
+21,762
| +8% | +$652K | 0.11% | 180 |
|
|
2015
Q3 | $7.76M | Sell |
283,680
-24,981
| -8% | -$683K | 0.11% | 193 |
|
|
2015
Q2 | $9.72M | Sell |
308,661
-43,434
| -12% | -$1.37M | 0.13% | 159 |
|
|
2015
Q1 | $11.7M | Buy |
352,095
+2,092
| +0.6% | +$69.4K | 0.14% | 161 |
|
|
2014
Q4 | $12.6M | Buy |
350,003
+25,000
| +8% | +$897K | 0.15% | 154 |
|
|
2014
Q3 | $10.4M | Sell |
325,003
-106,341
| -25% | -$3.39M | 0.14% | 139 |
|
|
2014
Q2 | $14.3M | Sell |
431,344
-16,976
| -4% | -$562K | 0.18% | 93 |
|
|
2014
Q1 | $13.2M | Sell |
448,320
-26,075
| -5% | -$765K | 0.16% | 103 |
|
|
2013
Q4 | $15M | Buy |
474,395
+37,320
| +9% | +$1.18M | 0.22% | 78 |
|
|
2013
Q3 | $12.5M | Sell |
437,075
-16,423
| -4% | -$470K | 0.3% | 55 |
|
|
2013
Q2 | $12.9M | Buy |
+453,498
| New | +$12.9M | 0.25% | 72 |
|