Commonwealth Equity Services’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 | $12.1M | Sell |
354,471
-29,965
| -8% | -$1.02M | 0.02% | 793 |
|
|
2025
Q1 | $12.1M | Sell |
384,436
-8,828
| -2% | -$277K | 0.02% | 768 |
|
|
2024
Q4 | $11.5M | Sell |
393,264
-13,630
| -3% | -$398K | 0.02% | 765 |
|
|
2024
Q3 | $12.9M | Buy |
406,894
+20,564
| +5% | +$650K | 0.02% | 705 |
|
|
2024
Q2 | $11.7M | Buy |
386,330
+21,539
| +6% | +$654K | 0.02% | 733 |
|
|
2024
Q1 | $11.7M | Sell |
364,791
-167,553
| -31% | -$5.35M | 0.02% | 716 |
|
|
2023
Q4 | $16.6M | Buy |
532,344
+111,297
| +26% | +$3.48M | 0.03% | 520 |
|
|
2023
Q3 | $12.6M | Buy |
421,047
+26,271
| +7% | +$785K | 0.03% | 581 |
|
|
2023
Q2 | $11.7M | Buy |
394,776
+40,191
| +11% | +$1.19M | 0.02% | 613 |
|
|
2023
Q1 | $10.5K | Buy |
354,585
+200,693
| +130% | +$5.94K | 0.02% | 646 |
|
|
2022
Q4 | $4.19M | Buy |
153,892
+119,749
| +351% | +$3.26M | 0.01% | 1065 |
|
|
2022
Q3 | $789K | Buy |
34,143
+25,300
| +286% | +$585K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $238K | Buy |
+8,843
| New | +$238K | ﹤0.01% | 3046 |
|
|
2020
Q2 | – | Sell |
-439,040
| Closed | -$8.5M | – | 2980 |
|
|
2020
Q1 | $8.5M | Sell |
439,040
-49,907
| -10% | -$966K | 0.04% | 391 |
|
|
2019
Q4 | $13.4M | Buy |
488,947
+14,562
| +3% | +$400K | 0.05% | 335 |
|
|
2019
Q3 | $12M | Buy |
474,385
+21,579
| +5% | +$546K | 0.05% | 339 |
|
|
2019
Q2 | $11.7M | Buy |
452,806
+25,242
| +6% | +$654K | 0.05% | 334 |
|
|
2019
Q1 | $11.3M | Buy |
427,564
+277,678
| +185% | +$7.35M | 0.05% | 331 |
|
|
2018
Q4 | $3.6M | Sell |
149,886
-180,356
| -55% | -$4.34M | 0.02% | 616 |
|
|
2018
Q3 | $9.12M | Buy |
330,242
+40,685
| +14% | +$1.12M | 0.04% | 372 |
|
|
2018
Q2 | $8.07M | Buy |
289,557
+240,282
| +488% | +$6.69M | 0.04% | 364 |
|
|
2018
Q1 | $1.43M | Buy |
49,275
+30,453
| +162% | +$882K | 0.01% | 1058 |
|
|
2017
Q4 | $552K | Buy |
+18,822
| New | +$552K | ﹤0.01% | 1619 |
|