Channel Wealth’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 | $3.47M | Sell |
102,109
-23,418
| -19% | -$797K | 0.98% | 36 |
|
|
2025
Q1 | $3.94M | Sell |
125,527
-6,455
| -5% | -$203K | 1.23% | 26 |
|
|
2024
Q4 | $3.85M | Buy |
131,982
+7,374
| +6% | +$215K | 1.26% | 23 |
|
|
2024
Q3 | $3.94M | Sell |
124,608
-62,311
| -33% | -$1.97M | 1.3% | 25 |
|
|
2024
Q2 | $5.67M | Buy |
186,919
+59,401
| +47% | +$1.8M | 2.06% | 14 |
|
|
2024
Q1 | $4.07M | Buy |
127,518
+32,818
| +35% | +$1.05M | 1.64% | 18 |
|
|
2023
Q4 | $2.96M | Buy |
94,700
+17,120
| +22% | +$535K | 1.4% | 20 |
|
|
2023
Q3 | $2.32M | Buy |
77,580
+33,713
| +77% | +$1.01M | 1.3% | 22 |
|
|
2023
Q2 | $1.3M | Buy |
43,867
+18,108
| +70% | +$538K | 0.75% | 39 |
|
|
2023
Q1 | $763K | Buy |
+25,759
| New | +$763K | 0.49% | 71 |
|