ProShare Advisors’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
23,543
-1,283
| -5% | -$58.9K | ﹤0.01% | 791 |
|
|
2025
Q1 | $1.36M | Sell |
24,826
-6,948
| -22% | -$380K | ﹤0.01% | 738 |
|
|
2024
Q4 | $1.65M | Buy |
31,774
+9,786
| +45% | +$508K | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.12M | Buy |
21,988
+5,343
| +32% | +$272K | ﹤0.01% | 782 |
|
|
2024
Q2 | $659K | Sell |
16,645
-5,236
| -24% | -$207K | ﹤0.01% | 856 |
|
|
2024
Q1 | $727K | Buy |
21,881
+1,505
| +7% | +$50K | ﹤0.01% | 892 |
|
|
2023
Q4 | $624K | Buy |
20,376
+409
| +2% | +$12.5K | ﹤0.01% | 919 |
|
|
2023
Q3 | $450K | Sell |
19,967
-479
| -2% | -$10.8K | ﹤0.01% | 955 |
|
|
2023
Q2 | $474K | Buy |
20,446
+562
| +3% | +$13K | ﹤0.01% | 984 |
|
|
2023
Q1 | $536K | Sell |
19,884
-4,661
| -19% | -$126K | ﹤0.01% | 883 |
|
|
2022
Q4 | $565K | Buy |
24,545
+2,088
| +9% | +$48K | ﹤0.01% | 912 |
|
|
2022
Q3 | $469K | Sell |
22,457
-1,010
| -4% | -$21.1K | ﹤0.01% | 924 |
|
|
2022
Q2 | $607K | Sell |
23,467
-14,127
| -38% | -$365K | ﹤0.01% | 879 |
|
|
2022
Q1 | $1.18M | Sell |
37,594
-7,265
| -16% | -$229K | ﹤0.01% | 857 |
|
|
2021
Q4 | $1.56M | Buy |
44,859
+15,458
| +53% | +$537K | ﹤0.01% | 832 |
|
|
2021
Q3 | $903K | Sell |
29,401
-16,438
| -36% | -$505K | ﹤0.01% | 937 |
|
|
2021
Q2 | $1.7M | Buy |
45,839
+331
| +0.7% | +$12.3K | 0.01% | 778 |
|
|
2021
Q1 | $1.73M | Buy |
45,508
+5,383
| +13% | +$205K | 0.01% | 744 |
|
|
2020
Q4 | $1.54M | Buy |
40,125
+13,050
| +48% | +$502K | 0.01% | 714 |
|
|
2020
Q3 | $707K | Sell |
27,075
-1,499
| -5% | -$39.1K | ﹤0.01% | 816 |
|
|
2020
Q2 | $771K | Buy |
28,574
+13,268
| +87% | +$358K | ﹤0.01% | 782 |
|
|
2020
Q1 | $370K | Sell |
15,306
-15,616
| -51% | -$377K | ﹤0.01% | 811 |
|
|
2019
Q4 | $1.17M | Buy |
30,922
+3,538
| +13% | +$134K | 0.01% | 750 |
|
|
2019
Q3 | $858K | Buy |
27,384
+1,141
| +4% | +$35.8K | ﹤0.01% | 799 |
|
|
2019
Q2 | $901K | Sell |
26,243
-1,099
| -4% | -$37.7K | 0.01% | 794 |
|
|
2019
Q1 | $899K | Buy |
27,342
+2,688
| +11% | +$88.4K | 0.01% | 810 |
|
|
2018
Q4 | $682K | Sell |
24,654
-6,140
| -20% | -$170K | ﹤0.01% | 833 |
|
|
2018
Q3 | $867K | Sell |
30,794
-385
| -1% | -$10.8K | 0.01% | 882 |
|
|
2018
Q2 | $769K | Buy |
31,179
+1,075
| +4% | +$26.5K | 0.01% | 933 |
|
|
2018
Q1 | $714K | Sell |
30,104
-2,422
| -7% | -$57.4K | ﹤0.01% | 961 |
|
|
2017
Q4 | $737K | Buy |
32,526
+13,032
| +67% | +$295K | 0.01% | 960 |
|
|
2017
Q3 | $444K | Sell |
19,494
-3,286
| -14% | -$74.8K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $510K | Sell |
22,780
-2,990
| -12% | -$66.9K | 0.01% | 957 |
|
|
2017
Q1 | $551K | Sell |
25,770
-6,544
| -20% | -$140K | 0.01% | 971 |
|
|
2016
Q4 | $586K | Buy |
32,314
+9,965
| +45% | +$181K | 0.01% | 1002 |
|
|
2016
Q3 | $433K | Sell |
22,349
-5,368
| -19% | -$104K | 0.01% | 1005 |
|
|
2016
Q2 | $541K | Sell |
27,717
-603
| -2% | -$11.8K | 0.01% | 933 |
|
|
2016
Q1 | $589K | Sell |
28,320
-3,019
| -10% | -$62.8K | 0.01% | 925 |
|
|
2015
Q4 | $671K | Buy |
31,339
+8,235
| +36% | +$176K | 0.01% | 909 |
|
|
2015
Q3 | $488K | Sell |
23,104
-9,610
| -29% | -$203K | 0.01% | 943 |
|
|
2015
Q2 | $804K | Sell |
32,714
-8,461
| -21% | -$208K | 0.01% | 869 |
|
|
2015
Q1 | $892K | Sell |
41,175
-5,795
| -12% | -$126K | 0.01% | 897 |
|
|
2014
Q4 | $947K | Sell |
46,970
-59,960
| -56% | -$1.21M | 0.01% | 880 |
|
|
2014
Q3 | $2.01M | Sell |
106,930
-3,353
| -3% | -$62.9K | 0.03% | 724 |
|
|
2014
Q2 | $2.05M | Sell |
110,283
-25,857
| -19% | -$481K | 0.03% | 728 |
|
|
2014
Q1 | $2.69M | Buy |
136,140
+40,752
| +43% | +$804K | 0.03% | 572 |
|
|
2013
Q4 | $2.07M | Buy |
95,388
+7,650
| +9% | +$166K | 0.03% | 719 |
|
|
2013
Q3 | $1.58M | Buy |
87,738
+42
| +0% | +$757 | 0.04% | 545 |
|
|
2013
Q2 | $1.36M | Buy |
+87,696
| New | +$1.36M | 0.03% | 662 |
|