BigSur Wealth Management’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 | $1.77M | Sell |
51,978
-2,522
| -5% | -$85.8K | 0.45% | 60 |
|
|
2025
Q1 | $1.71M | Sell |
54,500
-3,800
| -7% | -$119K | 0.46% | 57 |
|
|
2024
Q4 | $1.71M | Sell |
58,300
-2,400
| -4% | -$70.3K | 0.49% | 57 |
|
|
2024
Q3 | $1.93M | Buy |
60,700
+7,400
| +14% | +$235K | 0.53% | 54 |
|
|
2024
Q2 | $1.67M | Hold |
53,300
| – | – | 0.51% | 55 |
|
|
2024
Q1 | $1.7M | Buy |
53,300
+20,000
| +60% | +$639K | 0.53% | 52 |
|
|
2023
Q4 | $1.05M | Hold |
33,300
| – | – | 0.5% | 57 |
|
|
2023
Q3 | $995K | Buy |
33,300
+3,800
| +13% | +$114K | 0.5% | 58 |
|
|
2023
Q2 | $877K | Buy |
+29,500
| New | +$877K | 0.42% | 64 |
|