Pacer Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
6,387
-710
| -10% | -$409K | 0.01% | 802 |
|
|
2025
Q1 | $4.01M | Sell |
7,097
-2,635
| -27% | -$1.49M | 0.01% | 719 |
|
|
2024
Q4 | $5.84M | Buy |
9,732
+3,890
| +67% | +$2.33M | 0.01% | 567 |
|
|
2024
Q3 | $3.41M | Buy |
5,842
+228
| +4% | +$133K | 0.01% | 751 |
|
|
2024
Q2 | $2.7M | Buy |
5,614
+240
| +4% | +$116K | 0.01% | 797 |
|
|
2024
Q1 | $3.01M | Sell |
5,374
-1,082
| -17% | -$606K | 0.01% | 719 |
|
|
2023
Q4 | $3.65M | Sell |
6,456
-11,604
| -64% | -$6.56M | 0.01% | 635 |
|
|
2023
Q3 | $9.27M | Sell |
18,060
-1,011
| -5% | -$519K | 0.04% | 339 |
|
|
2023
Q2 | $8.95M | Sell |
19,071
-2,915
| -13% | -$1.37M | 0.04% | 412 |
|
|
2023
Q1 | $12.3M | Buy |
21,986
+21,572
| +5,211% | +$12.1M | 0.05% | 337 |
|
|
2022
Q4 | $193K | Sell |
414
-20,765
| -98% | -$9.66M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $8.93M | Buy |
21,179
+20,913
| +7,862% | +$8.82M | 0.06% | 268 |
|
|
2022
Q2 | $110K | Sell |
266
-12,957
| -98% | -$5.36M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $6.65M | Buy |
13,223
+5,707
| +76% | +$2.87M | 0.05% | 352 |
|
|
2021
Q4 | $4.61M | Buy |
7,516
+2,952
| +65% | +$1.81M | 0.05% | 490 |
|
|
2021
Q3 | $2.78M | Sell |
4,564
-39
| -0.8% | -$23.7K | 0.04% | 589 |
|
|
2021
Q2 | $2.45M | Sell |
4,603
-239
| -5% | -$127K | 0.04% | 562 |
|
|
2021
Q1 | $2.03M | Sell |
4,842
-378
| -7% | -$158K | 0.04% | 510 |
|
|
2020
Q4 | $2.33M | Sell |
5,220
-516
| -9% | -$230K | 0.04% | 407 |
|
|
2020
Q3 | $2.05M | Sell |
5,736
-1,427
| -20% | -$509K | 0.04% | 409 |
|
|
2020
Q2 | $2.39M | Buy |
+7,163
| New | +$2.39M | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-9,696
| Closed | -$2.5M | – | 941 |
|
|
2019
Q4 | $2.5M | Buy |
9,696
+670
| +7% | +$173K | 0.11% | 196 |
|
|
2019
Q3 | $1.97M | Buy |
9,026
+835
| +10% | +$182K | 0.04% | 490 |
|
|
2019
Q2 | $1.96M | Buy |
8,191
+920
| +13% | +$220K | 0.05% | 493 |
|
|
2019
Q1 | $1.45M | Buy |
+7,271
| New | +$1.45M | 0.04% | 364 |
|
|
2018
Q4 | – | Sell |
-4,766
| Closed | -$846K | – | 857 |
|
|
2018
Q3 | $846K | Buy |
4,766
+612
| +15% | +$109K | 0.03% | 717 |
|
|
2018
Q2 | $687K | Sell |
4,154
-20,737
| -83% | -$3.43M | 0.03% | 799 |
|
|
2018
Q1 | $3.72M | Buy |
24,891
+3,627
| +17% | +$542K | 0.21% | 78 |
|
|
2017
Q4 | $2.69M | Buy |
21,264
+19,650
| +1,217% | +$2.49M | 0.19% | 86 |
|
|
2017
Q3 | $189K | Buy |
1,614
+156
| +11% | +$18.3K | 0.02% | 1018 |
|
|
2017
Q2 | $150K | Sell |
1,458
-181
| -11% | -$18.6K | 0.01% | 1059 |
|
|
2017
Q1 | $159K | Buy |
1,639
+46
| +3% | +$4.46K | 0.02% | 982 |
|
|
2016
Q4 | $125K | Sell |
1,593
-10
| -0.6% | -$785 | 0.02% | 987 |
|
|
2016
Q3 | $135K | Sell |
1,603
-7,262
| -82% | -$612K | 0.02% | 940 |
|
|
2016
Q2 | $683K | Buy |
8,865
+7,250
| +449% | +$559K | 0.11% | 198 |
|
|
2016
Q1 | $120K | Buy |
1,615
+49
| +3% | +$3.64K | 0.03% | 554 |
|
|
2015
Q4 | $113K | Buy |
+1,566
| New | +$113K | 0.03% | 540 |
|