Pacer Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,141
| Closed | -$845K | – | 3479 |
|
|
2025
Q1 | $845K | Buy |
43,141
+299
| +0.7% | +$5.86K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $671K | Sell |
42,842
-2,503
| -6% | -$39.2K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $823K | Sell |
45,345
-3,590
| -7% | -$65.2K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $839K | Sell |
48,935
-6,557
| -12% | -$112K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $915K | Sell |
55,492
-5,746
| -9% | -$94.8K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $920K | Sell |
61,238
-1,769
| -3% | -$26.6K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $830K | Buy |
63,007
+4,416
| +8% | +$58.2K | ﹤0.01% | 937 |
|
|
2023
Q2 | $789K | Sell |
58,591
-218
| -0.4% | -$2.94K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $698K | Sell |
58,809
-1,287
| -2% | -$15.3K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $731K | Buy |
+60,096
| New | +$731K | ﹤0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-63,083
| Closed | -$878K | – | 2409 |
|
|
2021
Q4 | $878K | Sell |
63,083
-2,364
| -4% | -$32.9K | 0.01% | 1290 |
|
|
2021
Q3 | $948K | Sell |
65,447
-3,200
| -5% | -$46.4K | 0.01% | 892 |
|
|
2021
Q2 | $909K | Hold |
68,647
| – | – | 0.01% | 894 |
|
|
2021
Q1 | $840K | Sell |
68,647
-7,479
| -10% | -$91.5K | 0.01% | 850 |
|
|
2020
Q4 | $719K | Buy |
76,126
+36,258
| +91% | +$342K | 0.01% | 837 |
|
|
2020
Q3 | $282K | Buy |
+39,868
| New | +$282K | 0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-85,191
| Closed | -$1.03M | – | 886 |
|
|
2019
Q4 | $1.03M | Sell |
85,191
-44,992
| -35% | -$542K | 0.05% | 537 |
|
|
2019
Q3 | $1.36M | Sell |
130,183
-4,650
| -3% | -$48.6K | 0.03% | 688 |
|
|
2019
Q2 | $1.56M | Sell |
134,833
-16,515
| -11% | -$191K | 0.04% | 609 |
|
|
2019
Q1 | $1.84M | Buy |
+151,348
| New | +$1.84M | 0.05% | 317 |
|
|
2018
Q4 | – | Sell |
-136,998
| Closed | -$1.78M | – | 785 |
|
|
2018
Q3 | $1.78M | Sell |
136,998
-10,727
| -7% | -$139K | 0.07% | 387 |
|
|
2018
Q2 | $2.12M | Buy |
+147,725
| New | +$2.12M | 0.1% | 248 |
|
|
2018
Q1 | – | Sell |
-70,071
| Closed | -$1.29M | – | 1082 |
|
|
2017
Q4 | $1.29M | Buy |
70,071
+23,189
| +49% | +$428K | 0.09% | 300 |
|
|
2017
Q3 | $864K | Buy |
46,882
+13,682
| +41% | +$252K | 0.08% | 368 |
|
|
2017
Q2 | $577K | Buy |
+33,200
| New | +$577K | 0.06% | 517 |
|
|
2016
Q4 | – | Sell |
-10,407
| Closed | -$128K | – | 1063 |
|
|
2016
Q3 | $128K | Hold |
10,407
| – | – | 0.02% | 949 |
|
|
2016
Q2 | $108K | Hold |
10,407
| – | – | 0.02% | 973 |
|
|
2016
Q1 | $124K | Sell |
10,407
-3,820
| -27% | -$45.5K | 0.03% | 541 |
|
|
2015
Q4 | $191K | Buy |
14,227
+253
| +2% | +$3.4K | 0.04% | 399 |
|
|
2015
Q3 | $197K | Hold |
13,974
| – | – | 0.48% | 93 |
|
|
2015
Q2 | $232K | Hold |
13,974
| – | – | 0.48% | 88 |
|
|
2015
Q1 | $204K | Buy |
+13,974
| New | +$204K | 0.42% | 102 |
|
|
2013
Q4 | $1.28M | Buy |
+98,426
| New | +$1.28M | 0.31% | 80 |
|