International Assets Investment Management’s Pacer BioThreat Strategy ETF VIRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,355
| Closed | -$667K | – | 2723 |
|
|
2024
Q2 | $667K | Sell |
18,355
-310
| -2% | -$11.3K | 0.06% | 296 |
|
|
2024
Q1 | $671K | Sell |
18,665
-324
| -2% | -$11.7K | 0.07% | 291 |
|
|
2023
Q4 | $614K | Buy |
+18,989
| New | +$614K | 0.08% | 283 |
|
|
2020
Q4 | – | Sell |
-108,640
| Closed | -$3.05M | – | 2148 |
|
|
2020
Q3 | $3.05M | Buy |
+108,640
| New | +$3.05M | 0.76% | 25 |
|