Mariner’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 | $221K | Buy |
+6,483
| New | +$221K | ﹤0.01% | 2971 |
|
|
2025
Q1 | – | Sell |
-30,288
| Closed | -$884K | – | 3518 |
|
|
2024
Q4 | $884K | Sell |
30,288
-3
| -0% | -$88 | ﹤0.01% | 1746 |
|
|
2024
Q3 | $958K | Buy |
30,291
+6,778
| +29% | +$214K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $714K | Buy |
23,513
+6,127
| +35% | +$186K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $555K | Buy |
17,386
+2,355
| +16% | +$75.2K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $470K | Buy |
15,031
+605
| +4% | +$18.9K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $431K | Sell |
14,426
-64
| -0.4% | -$1.91K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $431K | Hold |
14,490
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q1 | $429K | Buy |
14,490
+2,941
| +25% | +$87.1K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $315K | Buy |
+11,549
| New | +$315K | ﹤0.01% | 1988 |
|