Northwestern Mutual Wealth Management’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 | $34.6M | Sell |
1,016,059
-57,042
| -5% | -$1.94M | 0.03% | 299 |
|
|
2025
Q1 | $33.7M | Sell |
1,073,101
-689,871
| -39% | -$21.7M | 0.03% | 284 |
|
|
2024
Q4 | $51.5M | Sell |
1,762,972
-86,151
| -5% | -$2.51M | 0.04% | 194 |
|
|
2024
Q3 | $58.5M | Buy |
1,849,123
+74,385
| +4% | +$2.35M | 0.05% | 175 |
|
|
2024
Q2 | $53.9M | Buy |
1,774,738
+202,858
| +13% | +$6.16M | 0.05% | 171 |
|
|
2024
Q1 | $50.2M | Sell |
1,571,880
-188,780
| -11% | -$6.03M | 0.05% | 180 |
|
|
2023
Q4 | $55M | Buy |
1,760,660
+437,558
| +33% | +$13.7M | 0.06% | 153 |
|
|
2023
Q3 | $39.5M | Buy |
1,323,102
+576,157
| +77% | +$17.2M | 0.05% | 179 |
|
|
2023
Q2 | $22.2M | Buy |
746,945
+589,009
| +373% | +$17.5M | 0.03% | 269 |
|
|
2023
Q1 | $4.68M | Buy |
+157,936
| New | +$4.68M | 0.01% | 499 |
|