Davenport & 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 | $461K | Sell |
13,557
-19,367
| -59% | -$659K | ﹤0.01% | 882 |
|
|
2025
Q1 | $1.03M | Sell |
32,924
-19,727
| -37% | -$620K | 0.01% | 628 |
|
|
2024
Q4 | $1.54M | Sell |
52,651
-33,273
| -39% | -$971K | 0.01% | 521 |
|
|
2024
Q3 | $2.72M | Sell |
85,924
-5,560
| -6% | -$176K | 0.02% | 402 |
|
|
2024
Q2 | $2.78M | Buy |
91,484
+27,654
| +43% | +$840K | 0.02% | 377 |
|
|
2024
Q1 | $2.04M | Sell |
63,830
-80,014
| -56% | -$2.56M | 0.01% | 438 |
|
|
2023
Q4 | $4.49M | Buy |
143,844
+12,530
| +10% | +$391K | 0.03% | 286 |
|
|
2023
Q3 | $3.92M | Buy |
131,314
+8,860
| +7% | +$265K | 0.03% | 284 |
|
|
2023
Q2 | $3.64M | Buy |
122,454
+113,110
| +1,211% | +$3.36M | 0.03% | 300 |
|
|
2023
Q1 | $277K | Buy |
+9,344
| New | +$277K | ﹤0.01% | 871 |
|