Bank of America’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 | $122M | Buy |
3,574,610
+563,791
| +19% | +$19.2M | 0.01% | 940 |
|
|
2025
Q1 | $94.6M | Sell |
3,010,819
-278,985
| -8% | -$8.76M | 0.01% | 1012 |
|
|
2024
Q4 | $96M | Sell |
3,289,804
-694,695
| -17% | -$20.3M | 0.01% | 934 |
|
|
2024
Q3 | $126M | Sell |
3,984,499
-208,344
| -5% | -$6.59M | 0.01% | 854 |
|
|
2024
Q2 | $127M | Buy |
4,192,843
+325,756
| +8% | +$9.89M | 0.01% | 808 |
|
|
2024
Q1 | $124M | Buy |
3,867,087
+495,177
| +15% | +$15.8M | 0.01% | 832 |
|
|
2023
Q4 | $105M | Buy |
3,371,910
+510,656
| +18% | +$16M | 0.01% | 832 |
|
|
2023
Q3 | $85.5M | Buy |
2,861,254
+823,659
| +40% | +$24.6M | 0.01% | 863 |
|
|
2023
Q2 | $60.6M | Buy |
2,037,595
+1,699,265
| +502% | +$50.5M | 0.01% | 1045 |
|
|
2023
Q1 | $10M | Buy |
338,330
+323,142
| +2,128% | +$9.57M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $414K | Sell |
15,188
-6,733
| -31% | -$183K | ﹤0.01% | 4810 |
|
|
2022
Q3 | $506K | Sell |
21,921
-3,849
| -15% | -$88.8K | ﹤0.01% | 4652 |
|
|
2022
Q2 | $694K | Sell |
25,770
-3,629
| -12% | -$97.7K | ﹤0.01% | 4520 |
|
|
2022
Q1 | $917K | Sell |
29,399
-2,424
| -8% | -$75.6K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $994K | Sell |
31,823
-34,149
| -52% | -$1.07M | ﹤0.01% | 4543 |
|
|
2021
Q3 | $2.05M | Sell |
65,972
-33,201
| -33% | -$1.03M | ﹤0.01% | 3779 |
|
|
2021
Q2 | $3.23M | Sell |
99,173
-2,254
| -2% | -$73.4K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $3.17M | Buy |
101,427
+36,074
| +55% | +$1.13M | ﹤0.01% | 3375 |
|
|
2020
Q4 | $1.87M | Sell |
65,353
-1,621
| -2% | -$46.3K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $1.56M | Sell |
66,974
-19,196
| -22% | -$446K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $1.92M | Buy |
86,170
+20,719
| +32% | +$463K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $1.27M | Sell |
65,451
-237,693
| -78% | -$4.6M | ﹤0.01% | 3415 |
|
|
2019
Q4 | $8.32M | Buy |
303,144
+7,544
| +3% | +$207K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $7.48M | Sell |
295,600
-23,740
| -7% | -$600K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $8.27M | Sell |
319,340
-19,630
| -6% | -$508K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $8.98M | Buy |
338,970
+189,426
| +127% | +$5.02M | ﹤0.01% | 2241 |
|
|
2018
Q4 | $3.6M | Sell |
149,544
-103,709
| -41% | -$2.49M | ﹤0.01% | 2859 |
|
|
2018
Q3 | $6.99M | Sell |
253,253
-34,034
| -12% | -$940K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $8M | Buy |
287,287
+137,972
| +92% | +$3.84M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $4.33M | Buy |
149,315
+125,410
| +525% | +$3.63M | ﹤0.01% | 2806 |
|
|
2017
Q4 | $701K | Buy |
23,905
+17,034
| +248% | +$500K | ﹤0.01% | 4012 |
|
|
2017
Q3 | $191K | Buy |
6,871
+6,671
| +3,336% | +$185K | ﹤0.01% | 4641 |
|
|
2017
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5806 |
|