ProShare Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
156,539
+13,581
| +9% | +$4.06M | 0.09% | 175 |
|
|
2025
Q1 | $44.6M | Sell |
142,958
-2,437
| -2% | -$760K | 0.1% | 170 |
|
|
2024
Q4 | $51.1M | Buy |
145,395
+8,703
| +6% | +$3.06M | 0.12% | 152 |
|
|
2024
Q3 | $48.3M | Sell |
136,692
-4,398
| -3% | -$1.55M | 0.12% | 149 |
|
|
2024
Q2 | $42.8M | Buy |
141,090
+9,351
| +7% | +$2.84M | 0.11% | 148 |
|
|
2024
Q1 | $45.7M | Sell |
131,739
-4,103
| -3% | -$1.42M | 0.12% | 150 |
|
|
2023
Q4 | $47.7M | Sell |
135,842
-4,914
| -3% | -$1.72M | 0.15% | 135 |
|
|
2023
Q3 | $43.2M | Sell |
140,756
-1,515
| -1% | -$465K | 0.13% | 143 |
|
|
2023
Q2 | $43.9M | Buy |
142,271
+9,532
| +7% | +$2.94M | 0.13% | 135 |
|
|
2023
Q1 | $37.9M | Buy |
132,739
+39,929
| +43% | +$11.4M | 0.12% | 158 |
|
|
2022
Q4 | $24.8M | Buy |
92,810
+976
| +1% | +$260K | 0.09% | 213 |
|
|
2022
Q3 | $23.6M | Sell |
91,834
-8,747
| -9% | -$2.25M | 0.09% | 210 |
|
|
2022
Q2 | $27.9M | Sell |
100,581
-33,743
| -25% | -$9.37M | 0.09% | 185 |
|
|
2022
Q1 | $45.3M | Sell |
134,324
-3,508
| -3% | -$1.18M | 0.1% | 177 |
|
|
2021
Q4 | $57.1M | Buy |
137,832
+28,338
| +26% | +$11.7M | 0.11% | 169 |
|
|
2021
Q3 | $35M | Buy |
109,494
+3,399
| +3% | +$1.09M | 0.1% | 173 |
|
|
2021
Q2 | $31.3M | Buy |
106,095
+9,032
| +9% | +$2.66M | 0.09% | 190 |
|
|
2021
Q1 | $26.8M | Buy |
97,063
+3,960
| +4% | +$1.09M | 0.08% | 198 |
|
|
2020
Q4 | $24.3M | Buy |
93,103
+12,671
| +16% | +$3.31M | 0.09% | 198 |
|
|
2020
Q3 | $18.2M | Sell |
80,432
-539
| -0.7% | -$122K | 0.08% | 189 |
|
|
2020
Q2 | $17.4M | Buy |
80,971
+12,050
| +17% | +$2.59M | 0.09% | 177 |
|
|
2020
Q1 | $11.3M | Sell |
68,921
-43,692
| -39% | -$7.13M | 0.08% | 201 |
|
|
2019
Q4 | $23.7M | Buy |
112,613
+24,528
| +28% | +$5.16M | 0.11% | 148 |
|
|
2019
Q3 | $16.9M | Buy |
88,085
+4,852
| +6% | +$933K | 0.09% | 168 |
|
|
2019
Q2 | $15.4M | Buy |
83,233
+4,386
| +6% | +$810K | 0.09% | 179 |
|
|
2019
Q1 | $13.9M | Sell |
78,847
-2,139
| -3% | -$377K | 0.08% | 190 |
|
|
2018
Q4 | $11.4M | Buy |
80,986
+8,603
| +12% | +$1.21M | 0.08% | 198 |
|
|
2018
Q3 | $12.3M | Sell |
72,383
-16,473
| -19% | -$2.8M | 0.08% | 185 |
|
|
2018
Q2 | $14.5M | Sell |
88,856
-2,071
| -2% | -$339K | 0.1% | 176 |
|
|
2018
Q1 | $14M | Buy |
90,927
+2,771
| +3% | +$425K | 0.09% | 184 |
|
|
2017
Q4 | $13.5M | Buy |
88,156
+30,264
| +52% | +$4.63M | 0.09% | 180 |
|
|
2017
Q3 | $7.82M | Buy |
57,892
+498
| +0.9% | +$67.3K | 0.07% | 271 |
|
|
2017
Q2 | $7.1M | Sell |
57,394
-3,729
| -6% | -$461K | 0.07% | 290 |
|
|
2017
Q1 | $7.33M | Buy |
61,123
+3,554
| +6% | +$426K | 0.08% | 256 |
|
|
2016
Q4 | $6.74M | Buy |
57,569
+12,803
| +29% | +$1.5M | 0.07% | 239 |
|
|
2016
Q3 | $5.47M | Sell |
44,766
-14,396
| -24% | -$1.76M | 0.08% | 202 |
|
|
2016
Q2 | $6.7M | Sell |
59,162
-4,948
| -8% | -$561K | 0.09% | 192 |
|
|
2016
Q1 | $7.4M | Sell |
64,110
-38,270
| -37% | -$4.42M | 0.1% | 184 |
|
|
2015
Q4 | $10.7M | Buy |
102,380
+5,978
| +6% | +$625K | 0.13% | 156 |
|
|
2015
Q3 | $9.47M | Buy |
96,402
+11,709
| +14% | +$1.15M | 0.13% | 165 |
|
|
2015
Q2 | $8.2M | Sell |
84,693
-22,303
| -21% | -$2.16M | 0.11% | 190 |
|
|
2015
Q1 | $10M | Sell |
106,996
-8,682
| -8% | -$813K | 0.12% | 187 |
|
|
2014
Q4 | $10.3M | Buy |
115,678
+11,288
| +11% | +$1.01M | 0.12% | 188 |
|
|
2014
Q3 | $8.49M | Sell |
104,390
-6,995
| -6% | -$569K | 0.11% | 175 |
|
|
2014
Q2 | $9M | Sell |
111,385
-12,408
| -10% | -$1M | 0.12% | 162 |
|
|
2014
Q1 | $9.87M | Buy |
123,793
+8,278
| +7% | +$660K | 0.12% | 143 |
|
|
2013
Q4 | $9.5M | Buy |
115,515
+56,196
| +95% | +$4.62M | 0.14% | 134 |
|
|
2013
Q3 | $4.37M | Sell |
59,319
-44,936
| -43% | -$3.31M | 0.1% | 156 |
|
|
2013
Q2 | $7.5M | Buy |
+104,255
| New | +$7.5M | 0.15% | 118 |
|