Morgan Stanley’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 | $76.3M | Buy |
2,241,209
+64,974
| +3% | +$2.21M | 0.01% | 1543 |
|
|
2025
Q1 | $68.4M | Buy |
2,176,235
+32,859
| +2% | +$1.03M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $62.6M | Sell |
2,143,376
-1,589,833
| -43% | -$46.4M | ﹤0.01% | 1629 |
|
|
2024
Q3 | $118M | Sell |
3,733,209
-250,194
| -6% | -$7.91M | 0.01% | 1120 |
|
|
2024
Q2 | $121M | Buy |
3,983,403
+674,054
| +20% | +$20.5M | 0.01% | 1065 |
|
|
2024
Q1 | $106M | Sell |
3,309,349
-2,607,567
| -44% | -$83.3M | 0.01% | 1152 |
|
|
2023
Q4 | $185M | Buy |
5,916,916
+3,626,344
| +158% | +$113M | 0.01% | 1208 |
|
|
2023
Q3 | $68.4M | Buy |
2,290,572
+329,090
| +17% | +$9.83M | 0.01% | 1315 |
|
|
2023
Q2 | $58.3M | Buy |
1,961,482
+471,014
| +32% | +$14M | 0.01% | 1457 |
|
|
2023
Q1 | $44.1M | Buy |
1,490,468
+1,490,106
| +411,631% | +$44.1M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $9.87K | Hold |
362
| – | – | ﹤0.01% | 6940 |
|
|
2022
Q3 | $8K | Hold |
362
| – | – | ﹤0.01% | 7148 |
|
|
2022
Q2 | $10K | Hold |
362
| – | – | ﹤0.01% | 7203 |
|
|
2022
Q1 | $11K | Hold |
362
| – | – | ﹤0.01% | 7375 |
|
|
2021
Q4 | $11K | Buy |
362
+40
| +12% | +$1.22K | ﹤0.01% | 7442 |
|
|
2021
Q3 | $10K | Hold |
322
| – | – | ﹤0.01% | 7322 |
|
|
2021
Q2 | $10K | Hold |
322
| – | – | ﹤0.01% | 7235 |
|
|
2021
Q1 | $10K | Hold |
322
| – | – | ﹤0.01% | 6939 |
|
|
2020
Q4 | $9K | Sell |
322
-107
| -25% | -$2.99K | ﹤0.01% | 6658 |
|
|
2020
Q3 | $10K | Hold |
429
| – | – | ﹤0.01% | 6274 |
|
|
2020
Q2 | $10K | Hold |
429
| – | – | ﹤0.01% | 6155 |
|
|
2020
Q1 | $8K | Hold |
429
| – | – | ﹤0.01% | 6072 |
|
|
2019
Q4 | $12K | Hold |
429
| – | – | ﹤0.01% | 6221 |
|
|
2019
Q3 | $11K | Hold |
429
| – | – | ﹤0.01% | 6172 |
|
|
2019
Q2 | $11K | Buy |
+429
| New | +$11K | ﹤0.01% | 6101 |
|