Cornerstone Wealth Management’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 | $540K | Sell |
15,882
-193
| -1% | -$6.57K | 0.03% | 378 |
|
|
2025
Q1 | $505K | Buy |
16,075
+163
| +1% | +$5.12K | 0.03% | 364 |
|
|
2024
Q4 | $464K | Buy |
15,912
+821
| +5% | +$24K | 0.03% | 370 |
|
|
2024
Q3 | $477K | Buy |
15,091
+614
| +4% | +$19.4K | 0.03% | 361 |
|
|
2024
Q2 | $440K | Buy |
14,477
+64
| +0.4% | +$1.94K | 0.03% | 351 |
|
|
2024
Q1 | $461K | Buy |
14,413
+80
| +0.6% | +$2.56K | 0.04% | 345 |
|
|
2023
Q4 | $448K | Buy |
14,333
+889
| +7% | +$27.8K | 0.04% | 338 |
|
|
2023
Q3 | $402K | Sell |
13,444
-224
| -2% | -$6.69K | 0.04% | 356 |
|
|
2023
Q2 | $406K | Sell |
13,668
-792
| -5% | -$23.5K | 0.04% | 345 |
|
|
2023
Q1 | $428K | Buy |
+14,460
| New | +$428K | 0.04% | 308 |
|