National Bank of Canada’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 | – | Sell |
-6,200
| Closed | -$195K | – | 2702 |
|
|
2025
Q1 | $195K | Hold |
6,200
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q4 | $181K | Hold |
6,200
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q3 | $196K | Hold |
6,200
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $188K | Hold |
6,200
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $201K | Buy |
6,200
+575
| +10% | +$18.7K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $175K | Hold |
5,625
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q3 | $164K | Buy |
5,625
+700
| +14% | +$20.4K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $146K | Buy |
+4,925
| New | +$146K | ﹤0.01% | 1376 |
|