International Assets Investment Management’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
2024 Q3	–	Sell	-1,622	Closed	-$49.2K	–	2161
2024 Q2	$49.2K	Buy	+1,622	New	+$49.2K	﹤0.01%	1184