William Blair & Company’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Sell |
34
-4
| -11% | -$129 | ﹤0.01% | 1810 |
|
|
2025
Q1 | $1.12K | Buy |
38
+4
| +12% | +$117 | ﹤0.01% | 1786 |
|
|
2024
Q4 | $1.02K | Sell |
34
-355
| -91% | -$10.6K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $12.5K | Buy |
389
+308
| +380% | +$9.9K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $2.22K | Hold |
81
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q1 | $2.32K | Hold |
81
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q4 | $2.42K | Sell |
81
-455
| -85% | -$13.6K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $13.9K | Sell |
536
-900
| -63% | -$23.3K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $41.9K | Sell |
1,436
-173
| -11% | -$5.05K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $47.7K | Buy |
1,609
+94
| +6% | +$2.79K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $44K | Hold |
1,515
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q3 | $43K | Hold |
1,515
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $52K | Sell |
1,515
-12
| -0.8% | -$412 | ﹤0.01% | 1626 |
|
|
2022
Q1 | $60K | Sell |
1,527
-14
| -0.9% | -$550 | ﹤0.01% | 1687 |
|
|
2021
Q4 | $67K | Buy |
+1,541
| New | +$67K | ﹤0.01% | 1739 |
|