Moors & Cabot’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 | $1.68M | Buy |
49,478
+7,883
| +19% | +$268K | 0.08% | 230 |
|
|
2025
Q1 | $1.31M | Buy |
41,595
+3,350
| +9% | +$105K | 0.07% | 267 |
|
|
2024
Q4 | $1.12M | Buy |
38,245
+2,020
| +6% | +$59K | 0.05% | 312 |
|
|
2024
Q3 | $1.15M | Buy |
36,225
+12,100
| +50% | +$383K | 0.06% | 301 |
|
|
2024
Q2 | $732K | Sell |
24,125
-700
| -3% | -$21.3K | 0.04% | 377 |
|
|
2024
Q1 | $793K | Buy |
24,825
+3,925
| +19% | +$125K | 0.04% | 354 |
|
|
2023
Q4 | $653K | Buy |
20,900
+7,200
| +53% | +$225K | 0.04% | 372 |
|
|
2023
Q3 | $409K | Buy |
+13,700
| New | +$409K | 0.03% | 498 |
|