RMC
Regis Management Company’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,560
| Closed | -$878K | – | 46 |
|
|
2022
Q4 | $878K | Hold |
19,560
| – | – | 0.2% | 33 |
|
|
2022
Q3 | $826K | Hold |
19,560
| – | – | 0.2% | 34 |
|
|
2022
Q2 | $872K | Hold |
19,560
| – | – | 0.2% | 35 |
|
|
2022
Q1 | $1.05M | Buy |
19,560
+9,780
| +100% | +$527K | 0.19% | 40 |
|
|
2021
Q4 | $1.09M | Hold |
9,780
| – | – | 0.18% | 40 |
|
|
2021
Q3 | $980K | Hold |
9,780
| – | – | 0.17% | 39 |
|
|
2021
Q2 | $971K | Hold |
9,780
| – | – | 0.16% | 40 |
|
|
2021
Q1 | $893K | Hold |
9,780
| – | – | 0.16% | 39 |
|
|
2020
Q4 | $825K | Hold |
9,780
| – | – | 0.15% | 43 |
|
|
2020
Q3 | $746K | Hold |
9,780
| – | – | 0.15% | 43 |
|
|
2020
Q2 | $6.94K | Hold |
9,780
| – | – | 0.15% | 40 |
|
|
2020
Q1 | $579K | Hold |
9,780
| – | – | 0.13% | 44 |
|
|
2019
Q4 | $755K | Hold |
9,780
| – | – | 0.12% | 48 |
|
|
2019
Q3 | $694K | Hold |
9,780
| – | – | 0.12% | 44 |
|
|
2019
Q2 | $689K | Sell |
9,780
-9,780
| -50% | -$689K | 0.1% | 45 |
|
|
2019
Q1 | $1.34M | Buy |
19,560
+9,780
| +100% | +$669K | 0.11% | 42 |
|
|
2018
Q4 | $593K | Hold |
9,780
| – | – | 0.1% | 43 |
|
|
2018
Q3 | $706K | Hold |
9,780
| – | – | 0.11% | 44 |
|
|
2018
Q2 | $660K | Hold |
9,780
| – | – | 0.1% | 42 |
|
|
2018
Q1 | $651K | Hold |
9,780
| – | – | 0.1% | 44 |
|
|
2017
Q4 | $653K | Hold |
9,780
| – | – | 0.1% | 53 |
|
|
2017
Q3 | $612K | Hold |
9,780
| – | – | 0.1% | 54 |
|
|
2017
Q2 | $588K | Hold |
9,780
| – | – | 0.1% | 52 |
|
|
2017
Q1 | $571K | Buy |
+9,780
| New | +$571K | 0.1% | 54 |
|