IA
IAM Advisory’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
30,903
-363,696
| -92% | -$20M | 0.41% | 40 |
|
2025
Q1 | $21.6M | Buy |
394,599
+521
| +0.1% | +$28.5K | 5.61% | 5 |
|
2024
Q4 | $22.3M | Buy |
394,078
+3,005
| +0.8% | +$170K | 5.64% | 5 |
|
2024
Q3 | $22.6M | Buy |
391,073
+3,478
| +0.9% | +$201K | 5.72% | 5 |
|
2024
Q2 | $21.1M | Sell |
387,595
-3,387
| -0.9% | -$185K | 5.72% | 5 |
|
2024
Q1 | $22.7M | Buy |
390,982
+24,348
| +7% | +$1.41M | 6.22% | 3 |
|
2023
Q4 | $19.1M | Sell |
366,634
-3,676
| -1% | -$191K | 5.99% | 4 |
|
2023
Q3 | $18.3M | Buy |
370,310
+3,173
| +0.9% | +$157K | 6.39% | 3 |
|
2023
Q2 | $17.6M | Buy |
367,137
+1,254
| +0.3% | +$60K | 6% | 4 |
|
2023
Q1 | $17.2M | Sell |
365,883
-3,925
| -1% | -$184K | 5.93% | 4 |
|
2022
Q4 | $17.1M | Sell |
369,808
-4,385
| -1% | -$203K | 6.29% | 5 |
|
2022
Q3 | $15.3M | Sell |
374,193
-7,149
| -2% | -$293K | 6.49% | 4 |
|
2022
Q2 | $16.4M | Buy |
381,342
+17,335
| +5% | +$747K | 6.75% | 4 |
|
2022
Q1 | $18.1M | Buy |
364,007
+141,474
| +64% | +$7.04M | 7.36% | 4 |
|
2021
Q4 | $10.6M | Buy |
+222,533
| New | +$10.6M | 4.2% | 4 |
|