ProShare Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,753
| Closed | -$668K | – | 1923 |
|
|
2022
Q4 | $668K | Buy |
20,753
+655
| +3% | +$21.1K | ﹤0.01% | 845 |
|
|
2022
Q3 | $575K | Sell |
20,098
-884
| -4% | -$25.3K | ﹤0.01% | 867 |
|
|
2022
Q2 | $666K | Sell |
20,982
-5,020
| -19% | -$159K | ﹤0.01% | 853 |
|
|
2022
Q1 | $1.28M | Sell |
26,002
-2,178
| -8% | -$107K | ﹤0.01% | 831 |
|
|
2021
Q4 | $1.8M | Buy |
28,180
+19,289
| +217% | +$1.23M | ﹤0.01% | 791 |
|
|
2021
Q3 | $784K | Buy |
8,891
+345
| +4% | +$30.4K | ﹤0.01% | 995 |
|
|
2021
Q2 | $1.04M | Buy |
8,546
+794
| +10% | +$97K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.01M | Buy |
7,752
+670
| +9% | +$86.9K | ﹤0.01% | 979 |
|
|
2020
Q4 | $919K | Buy |
7,082
+720
| +11% | +$93.4K | ﹤0.01% | 922 |
|
|
2020
Q3 | $646K | Sell |
6,362
-25
| -0.4% | -$2.54K | ﹤0.01% | 849 |
|
|
2020
Q2 | $368K | Buy |
+6,387
| New | +$368K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-5,991
| Closed | -$275K | – | 1617 |
|
|
2019
Q4 | $275K | Buy |
+5,991
| New | +$275K | ﹤0.01% | 1394 |
|
|
2019
Q3 | – | Sell |
-5,607
| Closed | -$260K | – | 1696 |
|
|
2019
Q2 | $260K | Buy |
+5,607
| New | +$260K | ﹤0.01% | 1314 |
|
|
2018
Q4 | – | Sell |
-7,128
| Closed | -$315K | – | 1719 |
|
|
2018
Q3 | $315K | Buy |
7,128
+1,222
| +21% | +$54K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $349K | Buy |
5,906
+996
| +20% | +$58.9K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $264K | Buy |
+4,910
| New | +$264K | ﹤0.01% | 1394 |
|