Harbour Investments’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 | $27.6K | Hold |
812
| – | – | ﹤0.01% | 2084 |
|
2025
Q1 | $25.5K | Sell |
812
-534
| -40% | -$16.8K | ﹤0.01% | 2080 |
|
2024
Q4 | $39.3K | Sell |
1,346
-55
| -4% | -$1.61K | ﹤0.01% | 1829 |
|
2024
Q3 | $44.3K | Sell |
1,401
-3,817
| -73% | -$121K | ﹤0.01% | 1727 |
|
2024
Q2 | $158K | Buy |
5,218
+77
| +1% | +$2.34K | 0.01% | 1039 |
|
2024
Q1 | $164K | Sell |
5,141
-3,117
| -38% | -$99.6K | 0.01% | 993 |
|
2023
Q4 | $258K | Buy |
8,258
+236
| +3% | +$7.37K | 0.01% | 757 |
|
2023
Q3 | $240K | Buy |
8,022
+1,163
| +17% | +$34.7K | 0.01% | 730 |
|
2023
Q2 | $204K | Buy |
6,859
+1,551
| +29% | +$46.1K | 0.01% | 794 |
|
2023
Q1 | $157K | Buy |
5,308
+4,507
| +563% | +$133K | 0.01% | 861 |
|
2022
Q4 | $21.8K | Buy |
+801
| New | +$21.8K | ﹤0.01% | 1642 |
|