Pacer Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,410
| Closed | -$513K | – | 3475 |
|
|
2025
Q1 | $513K | Sell |
4,410
-3,529
| -44% | -$410K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $868K | Sell |
7,939
-3,948
| -33% | -$431K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $1.23M | Buy |
11,887
+183
| +2% | +$18.9K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.09M | Buy |
11,704
+4,162
| +55% | +$388K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $701K | Sell |
7,542
-2,842
| -27% | -$264K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $1.02M | Buy |
10,384
+6,093
| +142% | +$599K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $402K | Sell |
4,291
-4,609
| -52% | -$432K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $913K | Buy |
+8,900
| New | +$913K | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-12,378
| Closed | -$1.33M | – | 2284 |
|
|
2022
Q4 | $1.33M | Buy |
+12,378
| New | +$1.33M | 0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-2,358
| Closed | -$250K | – | 2162 |
|
|
2022
Q2 | $250K | Buy |
+2,358
| New | +$250K | ﹤0.01% | 962 |
|
|
2022
Q1 | – | Sell |
-5,259
| Closed | -$596K | – | 2407 |
|
|
2021
Q4 | $596K | Buy |
5,259
+63
| +1% | +$7.14K | 0.01% | 1474 |
|
|
2021
Q3 | $537K | Sell |
5,196
-126
| -2% | -$13K | 0.01% | 1102 |
|
|
2021
Q2 | $519K | Sell |
5,322
-63
| -1% | -$6.14K | 0.01% | 1120 |
|
|
2021
Q1 | $538K | Sell |
5,385
-244
| -4% | -$24.4K | 0.01% | 1026 |
|
|
2020
Q4 | $541K | Sell |
5,629
-6,553
| -54% | -$630K | 0.01% | 945 |
|
|
2020
Q3 | $973K | Buy |
+12,182
| New | +$973K | 0.02% | 711 |
|
|
2020
Q1 | – | Sell |
-17,319
| Closed | -$1.85M | – | 883 |
|
|
2019
Q4 | $1.85M | Sell |
17,319
-1,302
| -7% | -$139K | 0.08% | 293 |
|
|
2019
Q3 | $2.1M | Sell |
18,621
-1,428
| -7% | -$161K | 0.05% | 468 |
|
|
2019
Q2 | $2.01M | Buy |
+20,049
| New | +$2.01M | 0.05% | 474 |
|
|
2018
Q4 | – | Sell |
-17,919
| Closed | -$1.78M | – | 779 |
|
|
2018
Q3 | $1.78M | Buy |
17,919
+1,978
| +12% | +$196K | 0.07% | 386 |
|
|
2018
Q2 | $1.47M | Buy |
15,941
+2,287
| +17% | +$211K | 0.07% | 423 |
|
|
2018
Q1 | $1.21M | Buy |
13,654
+1,487
| +12% | +$131K | 0.07% | 388 |
|
|
2017
Q4 | $1.11M | Buy |
12,167
+5,945
| +96% | +$543K | 0.08% | 364 |
|
|
2017
Q3 | $547K | Buy |
6,222
+650
| +12% | +$57.1K | 0.05% | 625 |
|
|
2017
Q2 | $476K | Buy |
5,572
+598
| +12% | +$51.1K | 0.05% | 632 |
|
|
2017
Q1 | $413K | Buy |
4,974
+905
| +22% | +$75.1K | 0.05% | 603 |
|
|
2016
Q4 | $328K | Buy |
4,069
+205
| +5% | +$16.5K | 0.05% | 637 |
|
|
2016
Q3 | $302K | Buy |
3,864
+324
| +9% | +$25.3K | 0.05% | 601 |
|
|
2016
Q2 | $288K | Buy |
+3,540
| New | +$288K | 0.05% | 594 |
|