Bleakley 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 | $3.28M | Sell |
96,380
-1,071
| -1% | -$36.4K | 0.08% | 205 |
|
|
2025
Q1 | $3.06M | Sell |
97,451
-3,984
| -4% | -$125K | 0.1% | 187 |
|
|
2024
Q4 | $2.96M | Sell |
101,435
-731
| -0.7% | -$21.3K | 0.09% | 189 |
|
|
2024
Q3 | $3.23M | Buy |
102,166
+8,079
| +9% | +$256K | 0.1% | 176 |
|
|
2024
Q2 | $2.86M | Buy |
94,087
+3,159
| +3% | +$95.9K | 0.08% | 223 |
|
|
2024
Q1 | $2.91M | Buy |
90,928
+5,861
| +7% | +$187K | 0.08% | 226 |
|
|
2023
Q4 | $2.66M | Sell |
85,067
-1,978
| -2% | -$61.8K | 0.08% | 222 |
|
|
2023
Q3 | $2.6M | Buy |
87,045
+182
| +0.2% | +$5.44K | 0.09% | 197 |
|
|
2023
Q2 | $2.58M | Buy |
86,863
+367
| +0.4% | +$10.9K | 0.08% | 213 |
|
|
2023
Q1 | $2.56M | Buy |
86,496
+2,584
| +3% | +$76.5K | 0.09% | 202 |
|
|
2022
Q4 | $2.29M | Buy |
+83,912
| New | +$2.29M | 0.08% | 222 |
|