MFS
Madrona Financial Services’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,111
| Closed | -$820K | – | 120 |
|
|
2025
Q1 | $820K | Sell |
26,111
-111,483
| -81% | -$3.5M | 0.23% | 40 |
|
|
2024
Q4 | $4.02M | Sell |
137,594
-98,899
| -42% | -$2.89M | 1.09% | 26 |
|
|
2024
Q3 | $7.48M | Buy |
236,493
+33,859
| +17% | +$1.07M | 2.08% | 15 |
|
|
2024
Q2 | $6.15M | Buy |
202,634
+33,080
| +20% | +$1M | 1.89% | 16 |
|
|
2024
Q1 | $5.42M | Sell |
169,554
-139,246
| -45% | -$4.45M | 1.89% | 15 |
|
|
2023
Q4 | $9.65M | Buy |
+308,800
| New | +$9.65M | 3.81% | 7 |
|