Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
25,215
+6,442
| +34% | +$220K | 0.01% | 889 |
|
|
2025
Q1 | $590K | Buy |
18,773
+3,748
| +25% | +$118K | 0.01% | 978 |
|
|
2024
Q4 | $439K | Sell |
15,025
-1,666
| -10% | -$48.6K | 0.01% | 1105 |
|
|
2024
Q3 | $507K | Hold |
16,691
| – | – | 0.01% | 985 |
|
|
2024
Q2 | $507K | Buy |
16,691
+808
| +5% | +$24.5K | 0.01% | 985 |
|
|
2024
Q1 | $507K | Sell |
15,883
-4,860
| -23% | -$155K | 0.01% | 954 |
|
|
2023
Q4 | $648K | Sell |
20,743
-218
| -1% | -$6.81K | 0.02% | 794 |
|
|
2023
Q3 | $626K | Buy |
20,961
+1,940
| +10% | +$57.9K | 0.02% | 817 |
|
|
2023
Q2 | $565K | Buy |
19,021
+18,009
| +1,780% | +$535K | 0.02% | 855 |
|
|
2023
Q1 | $30K | Buy |
+1,012
| New | +$30K | ﹤0.01% | 2301 |
|