Instrumental Wealth’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 | $345K | Sell |
10,160
-496
| -5% | -$16.8K | 0.27% | 41 |
|
|
2025
Q1 | $338K | Sell |
10,656
-601
| -5% | -$19.1K | 0.31% | 37 |
|
|
2024
Q4 | $349K | Sell |
11,257
-203,452
| -95% | -$6.3M | 0.33% | 32 |
|
|
2024
Q3 | $6.7M | Buy |
214,709
+8,504
| +4% | +$265K | 6.53% | 7 |
|
|
2024
Q2 | $6.3M | Buy |
206,205
+5,406
| +3% | +$165K | 6.51% | 7 |
|
|
2024
Q1 | $6.63M | Sell |
200,799
-9,732
| -5% | -$321K | 2.89% | 8 |
|
|
2023
Q4 | $6.46M | Buy |
210,531
+8,216
| +4% | +$252K | 6.98% | 7 |
|
|
2023
Q3 | $6.06M | Buy |
202,315
+26,824
| +15% | +$803K | 7.08% | 7 |
|
|
2023
Q2 | $5.37M | Buy |
175,491
+1,764
| +1% | +$53.9K | 6.45% | 7 |
|
|
2023
Q1 | $5.08M | Buy |
+173,727
| New | +$5.08M | 6.71% | 7 |
|