JPMorgan Chase & Co’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 | $634K | Sell |
18,633
-5,064
| -21% | -$172K | ﹤0.01% | 3957 |
|
2025
Q1 | $744K | Buy |
23,697
+3,507
| +17% | +$110K | ﹤0.01% | 3813 |
|
2024
Q4 | $589K | Buy |
20,190
+767
| +4% | +$22.4K | ﹤0.01% | 4076 |
|
2024
Q3 | $614K | Sell |
19,423
-6,247
| -24% | -$198K | ﹤0.01% | 3902 |
|
2024
Q2 | $779K | Buy |
25,670
+2,532
| +11% | +$76.9K | ﹤0.01% | 3635 |
|
2024
Q1 | $739K | Buy |
23,138
+20,736
| +863% | +$663K | ﹤0.01% | 3736 |
|
2023
Q4 | $75K | Buy |
+2,402
| New | +$75K | ﹤0.01% | 4878 |
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$472K | – | 4786 |
|
2018
Q1 | $472K | Sell |
16,300
-21,000
| -56% | -$608K | ﹤0.01% | 3401 |
|
2017
Q4 | $1.09M | Sell |
37,300
-10,000
| -21% | -$293K | ﹤0.01% | 3018 |
|
2017
Q3 | $1.31M | Sell |
47,300
-43,700
| -48% | -$1.21M | ﹤0.01% | 2812 |
|
2017
Q2 | $2.32M | Buy |
+91,000
| New | +$2.32M | ﹤0.01% | 2519 |
|