ProShare Advisors’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,715
| Closed | -$189K | – | 1719 |
|
|
2016
Q4 | $189K | Buy |
+11,715
| New | +$189K | ﹤0.01% | 1612 |
|
|
2016
Q1 | – | Sell |
-10,335
| Closed | -$128K | – | 1693 |
|
|
2015
Q4 | $128K | Buy |
+10,335
| New | +$128K | ﹤0.01% | 1614 |
|
|
2015
Q2 | – | Sell |
-12,710
| Closed | -$154K | – | 1868 |
|
|
2015
Q1 | $154K | Sell |
12,710
-951
| -7% | -$11.5K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $154K | Sell |
13,661
-10,462
| -43% | -$118K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $220K | Sell |
24,123
-5,890
| -20% | -$53.7K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $343K | Sell |
30,013
-28,381
| -49% | -$324K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $730K | Buy |
+58,394
| New | +$730K | 0.01% | 1562 |
|
|
2013
Q4 | – | Sell |
-36,890
| Closed | -$578K | – | 2215 |
|
|
2013
Q3 | $578K | Buy |
36,890
+5,783
| +19% | +$90.6K | 0.01% | 1339 |
|
|
2013
Q2 | $572K | Buy |
+31,107
| New | +$572K | 0.01% | 1225 |
|