HighTower Advisors’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 | $12.1M | Buy |
356,245
+5,607
| +2% | +$191K | 0.02% | 733 |
|
|
2025
Q1 | $11M | Buy |
350,638
+23,432
| +7% | +$736K | 0.01% | 721 |
|
|
2024
Q4 | $9.55M | Buy |
327,206
+4,733
| +1% | +$138K | 0.01% | 772 |
|
|
2024
Q3 | $10.2M | Buy |
322,473
+2,724
| +0.9% | +$86.1K | 0.01% | 743 |
|
|
2024
Q2 | $9.68M | Buy |
319,749
+1,523
| +0.5% | +$46.1K | 0.02% | 738 |
|
|
2024
Q1 | $10.2M | Buy |
318,226
+5,204
| +2% | +$166K | 0.02% | 692 |
|
|
2023
Q4 | $9.76M | Buy |
313,022
+4,596
| +1% | +$143K | 0.02% | 714 |
|
|
2023
Q3 | $9.21M | Buy |
308,426
+6,137
| +2% | +$183K | 0.02% | 696 |
|
|
2023
Q2 | $8.98M | Buy |
302,289
+19,455
| +7% | +$578K | 0.02% | 681 |
|
|
2023
Q1 | $8.37M | Buy |
282,834
+274,250
| +3,195% | +$8.12M | 0.02% | 682 |
|
|
2022
Q4 | $233K | Buy |
+8,584
| New | +$233K | ﹤0.01% | 2632 |
|