ACG Wealth’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.38M | Buy |
189,450
+10,372
| +6% | +$240K | 1% | 22 |
|
|
2022
Q2 | $4.82M | Buy |
179,078
+5,499
| +3% | +$148K | 0.98% | 21 |
|
|
2022
Q1 | $5.42M | Buy |
173,579
+1,501
| +0.9% | +$46.8K | 1.02% | 22 |
|
|
2021
Q4 | $5.37M | Buy |
172,078
+764
| +0.4% | +$23.9K | 0.76% | 35 |
|
|
2021
Q3 | $5.32M | Sell |
171,314
-5,769
| -3% | -$179K | 0.7% | 41 |
|
|
2021
Q2 | $5.76M | Buy |
177,083
+128,746
| +266% | +$4.19M | 0.73% | 41 |
|
|
2021
Q1 | $1.51M | Buy |
48,337
+6,438
| +15% | +$201K | 0.2% | 101 |
|
|
2020
Q4 | $1.2M | Sell |
41,899
-654
| -2% | -$18.7K | 0.17% | 113 |
|
|
2020
Q3 | $988K | Sell |
42,553
-3,787
| -8% | -$87.9K | 0.15% | 121 |
|
|
2020
Q2 | $1.04M | Sell |
46,340
-4,124
| -8% | -$92.1K | 0.17% | 117 |
|
|
2020
Q1 | $976K | Sell |
50,464
-6,879
| -12% | -$133K | 0.18% | 112 |
|
|
2019
Q4 | $1.57M | Sell |
57,343
-2,249
| -4% | -$61.7K | 0.23% | 95 |
|
|
2019
Q3 | $1.51M | Sell |
59,592
-13,046
| -18% | -$330K | 0.22% | 96 |
|
|
2019
Q2 | $1.88M | Buy |
72,638
+5,927
| +9% | +$153K | 0.25% | 86 |
|
|
2019
Q1 | $1.77M | Buy |
66,711
+10,298
| +18% | +$273K | 0.24% | 90 |
|
|
2018
Q4 | $1.36M | Buy |
+56,413
| New | +$1.36M | 0.21% | 106 |
|