Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,482
| Closed | -$1.6M | – | 2189 |
|
|
2024
Q3 | $1.6M | Sell |
50,482
-8,138
| -14% | -$257K | ﹤0.01% | 839 |
|
|
2024
Q2 | $1.78M | Sell |
58,620
-12,307
| -17% | -$374K | ﹤0.01% | 748 |
|
|
2024
Q1 | $2.27M | Buy |
70,927
+5,256
| +8% | +$168K | 0.01% | 694 |
|
|
2023
Q4 | $2.05M | Sell |
65,671
-18,642
| -22% | -$583K | 0.01% | 735 |
|
|
2023
Q3 | $2.52M | Sell |
84,313
-25,927
| -24% | -$774K | 0.01% | 630 |
|
|
2023
Q2 | $3.28M | Sell |
110,240
-70,988
| -39% | -$2.11M | 0.01% | 566 |
|
|
2023
Q1 | $5.37M | Sell |
181,228
-2,920
| -2% | -$86.5K | 0.02% | 413 |
|
|
2022
Q4 | $5.02M | Buy |
+184,148
| New | +$5.02M | 0.03% | 428 |
|