D.E. Shaw & Co’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 | $343K | Sell |
10,055
-2,970
| -23% | -$101K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $409K | Sell |
13,025
-900
| -6% | -$28.3K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $406K | Buy |
+13,925
| New | +$406K | ﹤0.01% | 2489 |
|
|
2024
Q2 | – | Sell |
-160,489
| Closed | -$5.12M | – | 3309 |
|
|
2024
Q1 | $5.12M | Buy |
160,489
+147,724
| +1,157% | +$4.72M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $399K | Buy |
+12,765
| New | +$399K | ﹤0.01% | 2456 |
|