Pacer Advisors’s Insteel Industries IIIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,616
| Closed | -$3.25M | – | 3476 |
|
|
2025
Q1 | $3.25M | Sell |
123,616
-312,259
| -72% | -$8.21M | 0.01% | 779 |
|
|
2024
Q4 | $11.8M | Sell |
435,875
-226,900
| -34% | -$6.13M | 0.03% | 412 |
|
|
2024
Q3 | $20.6M | Buy |
662,775
+22,543
| +4% | +$701K | 0.04% | 318 |
|
|
2024
Q2 | $19.8M | Sell |
640,232
-316,088
| -33% | -$9.79M | 0.04% | 312 |
|
|
2024
Q1 | $36.6M | Buy |
956,320
+227,385
| +31% | +$8.69M | 0.08% | 237 |
|
|
2023
Q4 | $27.9M | Buy |
728,935
+482,026
| +195% | +$18.5M | 0.08% | 248 |
|
|
2023
Q3 | $8.01M | Buy |
246,909
+118,298
| +92% | +$3.84M | 0.03% | 363 |
|
|
2023
Q2 | $4M | Buy |
+128,611
| New | +$4M | 0.02% | 564 |
|
|
2022
Q2 | – | Sell |
-52,251
| Closed | -$1.93M | – | 2410 |
|
|
2022
Q1 | $1.93M | Buy |
52,251
+10,498
| +25% | +$388K | 0.02% | 629 |
|
|
2021
Q4 | $1.66M | Buy |
41,753
+6,622
| +19% | +$264K | 0.02% | 903 |
|
|
2021
Q3 | $1.34M | Buy |
35,131
+9,641
| +38% | +$367K | 0.02% | 768 |
|
|
2021
Q2 | $820K | Buy |
+25,490
| New | +$820K | 0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-5,767
| Closed | -$128K | – | 1536 |
|
|
2020
Q4 | $128K | Sell |
5,767
-1,968
| -25% | -$43.7K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $145K | Buy |
7,735
+1,240
| +19% | +$23.2K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $124K | Buy |
6,495
+1,859
| +40% | +$35.5K | ﹤0.01% | 830 |
|
|
2020
Q1 | $79K | Buy |
+4,636
| New | +$79K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-4,762
| Closed | -$116K | – | 753 |
|
|
2018
Q4 | $116K | Buy |
+4,762
| New | +$116K | ﹤0.01% | 237 |
|