William Blair & Company’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
38,242
-6,658
| -15% | -$265K | ﹤0.01% | 780 |
|
|
2025
Q1 | $1.68M | Sell |
44,900
-20,976
| -32% | -$787K | 0.01% | 758 |
|
|
2024
Q4 | $2.9M | Buy |
65,876
+8,004
| +14% | +$352K | 0.01% | 631 |
|
|
2024
Q3 | $2.69M | Buy |
57,872
+3,249
| +6% | +$151K | 0.01% | 634 |
|
|
2024
Q2 | $2.38M | Buy |
54,623
+7,719
| +16% | +$336K | 0.01% | 647 |
|
|
2024
Q1 | $2.31M | Buy |
46,904
+9,894
| +27% | +$486K | 0.01% | 643 |
|
|
2023
Q4 | $1.78M | Buy |
37,010
+21,220
| +134% | +$1.02M | 0.01% | 697 |
|
|
2023
Q3 | $658K | Buy |
15,790
+15,600
| +8,211% | +$651K | ﹤0.01% | 971 |
|
|
2023
Q2 | $7.73K | Buy |
+190
| New | +$7.73K | ﹤0.01% | 1745 |
|