AssetMark Inc’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 | $6.81K | Hold |
200
| – | – | ﹤0.01% | 2051 |
|
|
2025
Q1 | $6.28K | Hold |
200
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q4 | $5.84K | Sell |
200
-50
| -20% | -$1.46K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $7.91K | Buy |
+250
| New | +$7.91K | ﹤0.01% | 1662 |
|
|
2024
Q1 | – | Sell |
-66
| Closed | -$2.06K | – | 2014 |
|
|
2023
Q4 | $2.06K | Buy |
+66
| New | +$2.06K | ﹤0.01% | 1543 |
|