IA
IAM Advisory’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-352,040
| Closed | -$11.2M | – | 112 |
|
|
2024
Q1 | $11.2M | Buy |
352,040
+3,115
| +0.9% | +$99.5K | 3.08% | 8 |
|
|
2023
Q4 | $10.9M | Sell |
348,925
-865
| -0.2% | -$27K | 3.42% | 8 |
|
|
2023
Q3 | $10.4M | Buy |
349,790
+6,397
| +2% | +$191K | 3.65% | 8 |
|
|
2023
Q2 | $10.2M | Buy |
343,393
+4,161
| +1% | +$124K | 3.48% | 8 |
|
|
2023
Q1 | $10M | Sell |
339,232
-3,349
| -1% | -$99.2K | 3.47% | 9 |
|
|
2022
Q4 | $9.34M | Sell |
342,581
-1,794
| -0.5% | -$48.9K | 3.43% | 8 |
|
|
2022
Q3 | $7.96M | Buy |
344,375
+12,949
| +4% | +$299K | 3.36% | 8 |
|
|
2022
Q2 | $8.92M | Buy |
331,426
+24,423
| +8% | +$657K | 3.67% | 8 |
|
|
2022
Q1 | $9.58M | Buy |
+307,003
| New | +$9.58M | 3.89% | 6 |
|