Equitable Holdings’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 | $2.41M | Buy |
70,722
+2,002
| +3% | +$68.1K | 0.02% | 518 |
|
|
2025
Q1 | $2.16M | Sell |
68,720
-2,676
| -4% | -$84.1K | 0.02% | 496 |
|
|
2024
Q4 | $2.08M | Sell |
71,396
-2,182
| -3% | -$63.7K | 0.02% | 477 |
|
|
2024
Q3 | $2.33M | Buy |
73,578
+3,208
| +5% | +$101K | 0.02% | 451 |
|
|
2024
Q2 | $2.14M | Buy |
70,370
+4,929
| +8% | +$150K | 0.02% | 439 |
|
|
2024
Q1 | $2.09M | Buy |
65,441
+4,988
| +8% | +$159K | 0.02% | 436 |
|
|
2023
Q4 | $1.89M | Buy |
60,453
+14,475
| +31% | +$452K | 0.02% | 428 |
|
|
2023
Q3 | $1.37M | Buy |
45,978
+11,828
| +35% | +$353K | 0.02% | 459 |
|
|
2023
Q2 | $1.02M | Buy |
34,150
+9,500
| +39% | +$282K | 0.01% | 513 |
|
|
2023
Q1 | $730K | Buy |
24,650
+1,150
| +5% | +$34.1K | 0.01% | 551 |
|
|
2022
Q4 | $640K | Buy |
23,500
+13,500
| +135% | +$368K | 0.01% | 552 |
|
|
2022
Q3 | $231K | Buy |
+10,000
| New | +$231K | ﹤0.01% | 758 |
|