Barrett & Company’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 | $621K | Buy |
18,242
+11
| +0.1% | +$374 | 0.23% | 70 |
|
|
2025
Q1 | $573K | Buy |
18,231
+18
| +0.1% | +$565 | 0.25% | 71 |
|
|
2024
Q4 | $532K | Sell |
18,213
-592
| -3% | -$17.3K | 0.22% | 73 |
|
|
2024
Q3 | $595K | Buy |
18,805
+49
| +0.3% | +$1.55K | 0.26% | 66 |
|
|
2024
Q2 | $569K | Hold |
18,756
| – | – | 0.26% | 66 |
|
|
2024
Q1 | $599K | Buy |
18,756
+36
| +0.2% | +$1.15K | 0.28% | 63 |
|
|
2023
Q4 | $585K | Buy |
18,720
+3,299
| +21% | +$103K | 0.32% | 61 |
|
|
2023
Q3 | $461K | Buy |
15,421
+1,507
| +11% | +$45K | 0.27% | 72 |
|
|
2023
Q2 | $414K | Buy |
13,914
+4,175
| +43% | +$124K | 0.24% | 80 |
|
|
2023
Q1 | $288K | Buy |
9,739
+3,951
| +68% | +$117K | 0.18% | 97 |
|
|
2022
Q4 | $158K | Hold |
5,788
| – | – | 0.1% | 130 |
|
|
2022
Q3 | $158K | Buy |
+5,788
| New | +$158K | 0.1% | 130 |
|