Bank of America’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
2,859,192
-55,243
| -2% | -$1.79M | 0.01% | 1078 |
|
|
2025
Q1 | $85.5M | Sell |
2,914,435
-368,145
| -11% | -$10.8M | 0.01% | 1064 |
|
|
2024
Q4 | $98.4M | Sell |
3,282,580
-132,540
| -4% | -$3.97M | 0.01% | 919 |
|
|
2024
Q3 | $110M | Sell |
3,415,120
-1,113,445
| -25% | -$35.8M | 0.01% | 915 |
|
|
2024
Q2 | $124M | Sell |
4,528,565
-157,154
| -3% | -$4.3M | 0.01% | 820 |
|
|
2024
Q1 | $134M | Sell |
4,685,719
-1,180,669
| -20% | -$33.8M | 0.01% | 784 |
|
|
2023
Q4 | $175M | Sell |
5,866,388
-1,582,684
| -21% | -$47.2M | 0.02% | 610 |
|
|
2023
Q3 | $193M | Sell |
7,449,072
-268,007
| -3% | -$6.94M | 0.02% | 553 |
|
|
2023
Q2 | $225M | Sell |
7,717,079
-1,617,387
| -17% | -$47.2M | 0.02% | 517 |
|
|
2023
Q1 | $277M | Sell |
9,334,466
-2,749,952
| -23% | -$81.5M | 0.03% | 468 |
|
|
2022
Q4 | $351M | Sell |
12,084,418
-481,005
| -4% | -$14M | 0.04% | 382 |
|
|
2022
Q3 | $360M | Buy |
12,565,423
+4,527
| +0% | +$130K | 0.04% | 368 |
|
|
2022
Q2 | $433M | Sell |
12,560,896
-1,038,522
| -8% | -$35.8M | 0.05% | 326 |
|
|
2022
Q1 | $531M | Buy |
13,599,418
+350,783
| +3% | +$13.7M | 0.05% | 308 |
|
|
2021
Q4 | $573M | Sell |
13,248,635
-1,701,784
| -11% | -$73.7M | 0.06% | 286 |
|
|
2021
Q3 | $582M | Buy |
14,950,419
+8,486,946
| +131% | +$330M | 0.06% | 284 |
|
|
2021
Q2 | $261M | Buy |
6,463,473
+35,639
| +0.6% | +$1.44M | 0.03% | 493 |
|
|
2021
Q1 | $233M | Sell |
6,427,834
-1,808,841
| -22% | -$65.5M | 0.03% | 497 |
|
|
2020
Q4 | $295M | Buy |
8,236,675
+5,292,233
| +180% | +$190M | 0.04% | 374 |
|
|
2020
Q3 | $104M | Buy |
2,944,442
+412,375
| +16% | +$14.6M | 0.01% | 676 |
|
|
2020
Q2 | $90M | Buy |
2,532,067
+1,218,312
| +93% | +$43.3M | 0.01% | 694 |
|
|
2020
Q1 | $40.3M | Buy |
1,313,755
+637,511
| +94% | +$19.5M | 0.01% | 979 |
|
|
2019
Q4 | $22M | Buy |
676,244
+90,023
| +15% | +$2.93M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $18.9M | Buy |
586,221
+313,830
| +115% | +$10.1M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $8.05M | Buy |
272,391
+183,279
| +206% | +$5.42M | ﹤0.01% | 2379 |
|
|
2019
Q1 | $2.51M | Buy |
89,112
+74,982
| +531% | +$2.11M | ﹤0.01% | 3283 |
|
|
2018
Q4 | $330K | Sell |
14,130
-13,490
| -49% | -$315K | ﹤0.01% | 4505 |
|
|
2018
Q3 | $724K | Buy |
+27,620
| New | +$724K | ﹤0.01% | 4058 |
|