Baird Financial Group’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 | $20.6M | Sell |
606,666
-125,791
| -17% | -$4.28M | 0.04% | 351 |
|
|
2025
Q1 | $23M | Buy |
732,457
+17,015
| +2% | +$534K | 0.04% | 318 |
|
|
2024
Q4 | $20.9M | Buy |
715,442
+17,860
| +3% | +$521K | 0.04% | 331 |
|
|
2024
Q3 | $22.1M | Buy |
697,582
+44,711
| +7% | +$1.41M | 0.04% | 319 |
|
|
2024
Q2 | $19.8M | Buy |
652,871
+66,109
| +11% | +$2.01M | 0.04% | 328 |
|
|
2024
Q1 | $18.7M | Sell |
586,762
-58,915
| -9% | -$1.88M | 0.04% | 336 |
|
|
2023
Q4 | $20.2M | Buy |
645,677
+435,215
| +207% | +$13.6M | 0.05% | 318 |
|
|
2023
Q3 | $6.29M | Buy |
210,462
+87,366
| +71% | +$2.61M | 0.02% | 559 |
|
|
2023
Q2 | $3.66M | Buy |
123,096
+89,465
| +266% | +$2.66M | 0.01% | 716 |
|
|
2023
Q1 | $996K | Buy |
+33,631
| New | +$996K | ﹤0.01% | 1094 |
|