ProShare Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
33,407
-493
| -1% | -$18K | ﹤0.01% | 757 |
|
|
2025
Q1 | $1.12M | Sell |
33,900
-9,483
| -22% | -$313K | ﹤0.01% | 788 |
|
|
2024
Q4 | $1.62M | Sell |
43,383
-16,717
| -28% | -$624K | ﹤0.01% | 755 |
|
|
2024
Q3 | $2.16M | Buy |
60,100
+40,265
| +203% | +$1.45M | 0.01% | 664 |
|
|
2024
Q2 | $583K | Sell |
19,835
-6,771
| -25% | -$199K | ﹤0.01% | 899 |
|
|
2024
Q1 | $891K | Buy |
26,606
+2,095
| +9% | +$70.1K | ﹤0.01% | 817 |
|
|
2023
Q4 | $721K | Buy |
24,511
+5,272
| +27% | +$155K | ﹤0.01% | 851 |
|
|
2023
Q3 | $539K | Sell |
19,239
-21
| -0.1% | -$588 | ﹤0.01% | 888 |
|
|
2023
Q2 | $518K | Buy |
19,260
+4,640
| +32% | +$125K | ﹤0.01% | 929 |
|
|
2023
Q1 | $312K | Sell |
14,620
-1,877
| -11% | -$40.1K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $349K | Buy |
16,497
+2,404
| +17% | +$50.8K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $346K | Sell |
14,093
-238
| -2% | -$5.84K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $390K | Sell |
14,331
-8,954
| -38% | -$244K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $824K | Sell |
23,285
-3,838
| -14% | -$136K | ﹤0.01% | 999 |
|
|
2021
Q4 | $987K | Sell |
27,123
-6,276
| -19% | -$228K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1.03M | Sell |
33,399
-31,250
| -48% | -$967K | ﹤0.01% | 896 |
|
|
2021
Q2 | $1.56M | Sell |
64,649
-2,213
| -3% | -$53.3K | ﹤0.01% | 812 |
|
|
2021
Q1 | $1.52M | Buy |
66,862
+11,427
| +21% | +$259K | ﹤0.01% | 788 |
|
|
2020
Q4 | $1.06M | Buy |
55,435
+24,351
| +78% | +$463K | ﹤0.01% | 857 |
|
|
2020
Q3 | $447K | Buy |
31,084
+984
| +3% | +$14.2K | ﹤0.01% | 990 |
|
|
2020
Q2 | $423K | Buy |
+30,100
| New | +$423K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-30,009
| Closed | -$472K | – | 1618 |
|
|
2019
Q4 | $472K | Buy |
30,009
+5,039
| +20% | +$79.3K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $325K | Buy |
24,970
+1,893
| +8% | +$24.6K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $336K | Sell |
23,077
-629
| -3% | -$9.16K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $287K | Buy |
23,706
+750
| +3% | +$9.08K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $254K | Sell |
22,956
-3,719
| -14% | -$41.1K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $396K | Sell |
26,675
-2,055
| -7% | -$30.5K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $402K | Buy |
28,730
+955
| +3% | +$13.4K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $397K | Sell |
27,775
-4,550
| -14% | -$65K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $405K | Buy |
+32,325
| New | +$405K | ﹤0.01% | 1242 |
|
|
2017
Q3 | – | Sell |
-19,379
| Closed | -$217K | – | 1408 |
|
|
2017
Q2 | $217K | Sell |
19,379
-924
| -5% | -$10.3K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $226K | Sell |
20,303
-7,879
| -28% | -$87.7K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $266K | Buy |
+28,182
| New | +$266K | ﹤0.01% | 1449 |
|
|
2016
Q3 | – | Sell |
-21,619
| Closed | -$204K | – | 1522 |
|
|
2016
Q2 | $204K | Sell |
21,619
-4,624
| -18% | -$43.6K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $256K | Sell |
26,243
-4,525
| -15% | -$44.1K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $269K | Buy |
+30,768
| New | +$269K | ﹤0.01% | 1354 |
|
|
2015
Q3 | – | Sell |
-26,675
| Closed | -$307K | – | 1562 |
|
|
2015
Q2 | $307K | Sell |
26,675
-3,462
| -11% | -$39.8K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $387K | Sell |
30,137
-3,355
| -10% | -$43.1K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $455K | Sell |
33,492
-28,481
| -46% | -$387K | 0.01% | 1251 |
|
|
2014
Q3 | $849K | Sell |
61,973
-14,036
| -18% | -$192K | 0.01% | 1129 |
|
|
2014
Q2 | $1.03M | Buy |
76,009
+12,311
| +19% | +$167K | 0.01% | 1144 |
|
|
2014
Q1 | $889K | Buy |
+63,698
| New | +$889K | 0.01% | 1397 |
|
|
2013
Q4 | – | Sell |
-39,726
| Closed | -$398K | – | 1897 |
|
|
2013
Q3 | $398K | Buy |
39,726
+1,067
| +3% | +$10.7K | 0.01% | 1666 |
|
|
2013
Q2 | $314K | Buy |
+38,659
| New | +$314K | 0.01% | 1684 |
|