ProShare Advisors’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,414
| Closed | -$231K | – | 1924 |
|
|
2022
Q4 | $231K | Buy |
7,414
+254
| +4% | +$7.93K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $205K | Buy |
+7,160
| New | +$205K | ﹤0.01% | 1399 |
|
|
2022
Q2 | – | Sell |
-5,770
| Closed | -$279K | – | 2159 |
|
|
2022
Q1 | $279K | Sell |
5,770
-323
| -5% | -$15.6K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $379K | Buy |
+6,093
| New | +$379K | ﹤0.01% | 1640 |
|
|
2021
Q3 | – | Sell |
-1,966
| Closed | -$241K | – | 2291 |
|
|
2021
Q2 | $241K | Buy |
1,966
+122
| +7% | +$15K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $242K | Buy |
1,844
+97
| +6% | +$12.7K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $237K | Buy |
+1,747
| New | +$237K | ﹤0.01% | 1759 |
|
|
2014
Q2 | – | Sell |
-70,797
| Closed | -$2.08M | – | 2630 |
|
|
2014
Q1 | $2.08M | Buy |
+70,797
| New | +$2.08M | 0.03% | 728 |
|
|
2013
Q4 | – | Sell |
-44,154
| Closed | -$1.24M | – | 1895 |
|
|
2013
Q3 | $1.24M | Buy |
+44,154
| New | +$1.24M | 0.03% | 710 |
|