Cornerstone Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,882
Closed -$540K 689
2025
Q2
$540K Sell
15,882
-193
-1% -$6.23K 0.03% 378
2025
Q1
$505K Buy
16,075
+163
+1% +$5.02K 0.03% 364
2024
Q4
$464K Buy
15,912
+821
+5% +$24.8K 0.03% 370
2024
Q3
$477K Buy
15,091
+614
+4% +$19K 0.03% 361
2024
Q2
$440K Buy
14,477
+64
+0.4% +$2.04K 0.03% 351
2024
Q1
$461K Buy
14,413
+80
+0.6% +$2.49K 0.04% 345
2023
Q4
$448K Buy
14,333
+889
+7% +$26.5K 0.04% 338
2023
Q3
$402K Sell
13,444
-224
-2% -$6.83K 0.04% 356
2023
Q2
$406K Sell
13,668
-792
-5% -$23.5K 0.04% 345
2023
Q1
$428K Buy
+14,460
New +$417K 0.04% 308

Other funds holding ICOW