IWA
IVC Wealth Advisors’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,956
| Closed | -$657K | – | 177 |
|
|
2025
Q1 | $657K | Buy |
13,956
+3,422
| +32% | +$161K | 0.35% | 60 |
|
|
2024
Q4 | $501K | Buy |
10,534
+1,100
| +12% | +$52.3K | 0.28% | 69 |
|
|
2024
Q3 | $448K | Buy |
9,434
+693
| +8% | +$32.9K | 0.25% | 88 |
|
|
2024
Q2 | $416K | Buy |
8,741
+2,390
| +38% | +$114K | 0.23% | 96 |
|
|
2024
Q1 | $302K | Buy |
+6,351
| New | +$302K | 0.17% | 122 |
|