Cambridge Investment Research Advisors’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 | $6.85M | Buy |
201,322
+102,088
| +103% | +$3.47M | 0.02% | 701 |
|
|
2025
Q1 | $3.12M | Sell |
99,234
-24,942
| -20% | -$783K | 0.01% | 1066 |
|
|
2024
Q4 | $3.63M | Sell |
124,176
-52,732
| -30% | -$1.54M | 0.01% | 981 |
|
|
2024
Q3 | $5.6M | Sell |
176,908
-68,886
| -28% | -$2.18M | 0.02% | 745 |
|
|
2024
Q2 | $7.46M | Sell |
245,794
-37,303
| -13% | -$1.13M | 0.03% | 577 |
|
|
2024
Q1 | $9.05M | Buy |
283,097
+28,945
| +11% | +$925K | 0.03% | 493 |
|
|
2023
Q4 | $7.94M | Buy |
254,152
+55,702
| +28% | +$1.74M | 0.03% | 500 |
|
|
2023
Q3 | $5.93M | Buy |
198,450
+67,833
| +52% | +$2.03M | 0.03% | 582 |
|
|
2023
Q2 | $3.88M | Buy |
130,617
+65,396
| +100% | +$1.94M | 0.02% | 788 |
|
|
2023
Q1 | $1.93M | Buy |
65,221
+51,895
| +389% | +$1.54M | 0.01% | 1147 |
|
|
2022
Q4 | $363K | Sell |
13,326
-3,691
| -22% | -$101K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $393K | Sell |
17,017
-14,284
| -46% | -$330K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $843K | Buy |
+31,301
| New | +$843K | ﹤0.01% | 1587 |
|