LPL Financial’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 | $38.6M | Buy |
1,133,786
+103,078
| +10% | +$3.51M | 0.01% | 897 |
|
|
2025
Q1 | $32.4M | Buy |
1,030,708
+218,669
| +27% | +$6.87M | 0.01% | 892 |
|
|
2024
Q4 | $23.7M | Sell |
812,039
-218,022
| -21% | -$6.36M | 0.01% | 992 |
|
|
2024
Q3 | $32.6M | Sell |
1,030,061
-83,956
| -8% | -$2.66M | 0.01% | 796 |
|
|
2024
Q2 | $33.8M | Buy |
1,114,017
+95,376
| +9% | +$2.9M | 0.02% | 727 |
|
|
2024
Q1 | $32.5M | Buy |
1,018,641
+202,800
| +25% | +$6.48M | 0.02% | 715 |
|
|
2023
Q4 | $25.5M | Buy |
815,841
+206,582
| +34% | +$6.45M | 0.02% | 767 |
|
|
2023
Q3 | $18.2M | Buy |
609,259
+138,105
| +29% | +$4.13M | 0.01% | 844 |
|
|
2023
Q2 | $14M | Buy |
471,154
+135,685
| +40% | +$4.03M | 0.01% | 953 |
|
|
2023
Q1 | $9.93M | Buy |
335,469
+133,675
| +66% | +$3.96M | 0.01% | 1084 |
|
|
2022
Q4 | $5.5M | Buy |
201,794
+24,898
| +14% | +$678K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $4.09M | Buy |
176,896
+39,473
| +29% | +$912K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $3.7M | Buy |
137,423
+68,864
| +100% | +$1.85M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $2.14M | Buy |
68,559
+41,015
| +149% | +$1.28M | ﹤0.01% | 2014 |
|
|
2021
Q4 | $860K | Buy |
27,544
+12,986
| +89% | +$405K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $452K | Buy |
14,558
+3,482
| +31% | +$108K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $361K | Buy |
11,076
+2,643
| +31% | +$86.1K | ﹤0.01% | 3431 |
|
|
2021
Q1 | $263K | Sell |
8,433
-1,110
| -12% | -$34.6K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $273K | Sell |
9,543
-1,370
| -13% | -$39.2K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $253K | Sell |
10,913
-2,515
| -19% | -$58.3K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $300K | Sell |
13,428
-1,855
| -12% | -$41.4K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $296K | Buy |
15,283
+2,536
| +20% | +$49.1K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $350K | Sell |
12,747
-3,175
| -20% | -$87.2K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $403K | Sell |
15,922
-777
| -5% | -$19.7K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $432K | Sell |
16,699
-495
| -3% | -$12.8K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $455K | Buy |
17,194
+435
| +3% | +$11.5K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $403K | Sell |
16,759
-652
| -4% | -$15.7K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $481K | Sell |
17,411
-2,783
| -14% | -$76.9K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $563K | Sell |
20,194
-1,295
| -6% | -$36.1K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $623K | Buy |
21,489
+2,735
| +15% | +$79.3K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $550K | Buy |
18,754
+10,269
| +121% | +$301K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $235K | Buy |
+8,485
| New | +$235K | ﹤0.01% | 2536 |
|