Jane Street’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 | $4.16M | Buy |
+122,348
| New | +$4.16M | ﹤0.01% | 1475 |
|
|
2025
Q1 | – | Sell |
-495,003
| Closed | -$14.4M | – | 6022 |
|
|
2024
Q4 | $14.4M | Buy |
495,003
+169,091
| +52% | +$4.94M | ﹤0.01% | 570 |
|
|
2024
Q3 | $10.3M | Buy |
325,912
+259,878
| +394% | +$8.22M | ﹤0.01% | 736 |
|
|
2024
Q2 | $2M | Sell |
66,034
-93,635
| -59% | -$2.84M | ﹤0.01% | 2723 |
|
|
2024
Q1 | $5.1M | Sell |
159,669
-308,155
| -66% | -$9.85M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $14.6M | Buy |
467,824
+317,253
| +211% | +$9.91M | ﹤0.01% | 707 |
|
|
2023
Q3 | $4.5M | Sell |
150,571
-962,506
| -86% | -$28.8M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $33.1M | Buy |
1,113,077
+938,202
| +536% | +$27.9M | 0.01% | 350 |
|
|
2023
Q1 | $5.18M | Sell |
174,875
-40,521
| -19% | -$1.2M | ﹤0.01% | 1167 |
|
|
2022
Q4 | $5.87M | Buy |
215,396
+172,807
| +406% | +$4.71M | ﹤0.01% | 1045 |
|
|
2022
Q3 | $984K | Sell |
42,589
-17,985
| -30% | -$416K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $1.63M | Sell |
60,574
-33,870
| -36% | -$912K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $2.95M | Buy |
94,444
+44,278
| +88% | +$1.38M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $1.57M | Buy |
50,166
+27,012
| +117% | +$844K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $719K | Sell |
23,154
-14,355
| -38% | -$446K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $1.22M | Buy |
37,509
+6,842
| +22% | +$223K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $957K | Sell |
30,667
-41,486
| -57% | -$1.29M | ﹤0.01% | 2553 |
|
|
2020
Q4 | $2.06M | Sell |
72,153
-9,741
| -12% | -$279K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $1.9M | Buy |
81,894
+14,874
| +22% | +$345K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $1.5M | Buy |
67,020
+33,312
| +99% | +$744K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $652K | Buy |
33,708
+1,895
| +6% | +$36.7K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $873K | Sell |
31,813
-18,634
| -37% | -$511K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.28M | Buy |
50,447
+706
| +1% | +$17.9K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $1.29M | Buy |
49,741
+7,400
| +17% | +$192K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $1.12M | Buy |
42,341
+19,301
| +84% | +$511K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $554K | Sell |
23,040
-18,608
| -45% | -$447K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.15M | Buy |
41,648
+7,591
| +22% | +$210K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $949K | Sell |
34,057
-9,928
| -23% | -$277K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $1.27M | Buy |
+43,985
| New | +$1.27M | ﹤0.01% | 1364 |
|