MML Investors Services’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 | $2.4M | Sell |
70,576
-53,420
| -43% | -$1.82M | 0.01% | 1155 |
|
|
2025
Q1 | $3.9M | Sell |
123,996
-51,610
| -29% | -$1.62M | 0.01% | 844 |
|
|
2024
Q4 | $5.13M | Buy |
175,606
+12,747
| +8% | +$372K | 0.02% | 698 |
|
|
2024
Q3 | $5.15M | Sell |
162,859
-17,113
| -10% | -$541K | 0.02% | 671 |
|
|
2024
Q2 | $5.46M | Sell |
179,972
-2,572
| -1% | -$78.1K | 0.02% | 607 |
|
|
2024
Q1 | $5.83M | Buy |
182,544
+36,852
| +25% | +$1.18M | 0.02% | 577 |
|
|
2023
Q4 | $4.55M | Buy |
145,692
+46,288
| +47% | +$1.45M | 0.02% | 640 |
|
|
2023
Q3 | $2.97M | Buy |
99,404
+45,459
| +84% | +$1.36M | 0.02% | 733 |
|
|
2023
Q2 | $1.6M | Buy |
53,945
+24,288
| +82% | +$722K | 0.01% | 1002 |
|
|
2023
Q1 | $878K | Sell |
29,657
-72
| -0.2% | -$2.13K | 0.01% | 1133 |
|
|
2022
Q4 | $810K | Buy |
29,729
+3,064
| +11% | +$83.5K | 0.01% | 1260 |
|
|
2022
Q3 | $616K | Buy |
26,665
+3,808
| +17% | +$88K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $615K | Buy |
22,857
+3,796
| +20% | +$102K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $595K | Buy |
+19,061
| New | +$595K | ﹤0.01% | 1358 |
|