Citadel 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
Q1 | – | Sell |
-50,813
| Closed | -$1.48M | – | 6396 |
|
|
2024
Q4 | $1.48M | Buy |
50,813
+20,207
| +66% | +$590K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $968K | Buy |
+30,606
| New | +$968K | ﹤0.01% | 3142 |
|
|
2024
Q2 | – | Sell |
-21,055
| Closed | -$673K | – | 6326 |
|
|
2024
Q1 | $673K | Sell |
21,055
-36,250
| -63% | -$1.16M | ﹤0.01% | 3586 |
|
|
2023
Q4 | $1.79M | Buy |
57,305
+48,423
| +545% | +$1.51M | ﹤0.01% | 2496 |
|
|
2023
Q3 | $265K | Sell |
8,882
-42,804
| -83% | -$1.28M | ﹤0.01% | 4345 |
|
|
2023
Q2 | $1.54M | Sell |
51,686
-18,967
| -27% | -$564K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $2.09M | Buy |
+70,653
| New | +$2.09M | ﹤0.01% | 2503 |
|
|
2022
Q4 | – | Sell |
-10,134
| Closed | -$234K | – | 6342 |
|
|
2022
Q3 | $234K | Sell |
10,134
-57,033
| -85% | -$1.32M | ﹤0.01% | 4738 |
|
|
2022
Q2 | $1.81M | Buy |
+67,167
| New | +$1.81M | ﹤0.01% | 2838 |
|
|
2022
Q1 | – | Sell |
-13,585
| Closed | -$424K | – | 6698 |
|
|
2021
Q4 | $424K | Buy |
+13,585
| New | +$424K | ﹤0.01% | 4759 |
|
|
2021
Q1 | – | Sell |
-15,607
| Closed | -$446K | – | 6502 |
|
|
2020
Q4 | $446K | Buy |
15,607
+954
| +7% | +$27.3K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $340K | Buy |
+14,653
| New | +$340K | ﹤0.01% | 3757 |
|
|
2020
Q2 | – | Sell |
-129,942
| Closed | -$2.51M | – | 4953 |
|
|
2020
Q1 | $2.51M | Buy |
+129,942
| New | +$2.51M | ﹤0.01% | 2019 |
|
|
2019
Q4 | – | Sell |
-18,213
| Closed | -$461K | – | 4831 |
|
|
2019
Q3 | $461K | Sell |
18,213
-22,727
| -56% | -$575K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $1.06M | Buy |
+40,940
| New | +$1.06M | ﹤0.01% | 2942 |
|