Osaic Holdings’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 | $9.47M | Sell |
318,823
-174,894
| -35% | -$5.19M | 0.02% | 722 |
|
|
2025
Q1 | $15.5M | Buy |
493,717
+45,378
| +10% | +$1.43M | 0.03% | 499 |
|
|
2024
Q4 | $13.1M | Sell |
448,339
-2,239
| -0.5% | -$65.4K | 0.03% | 548 |
|
|
2024
Q3 | $14.3M | Sell |
450,578
-58,691
| -12% | -$1.86M | 0.03% | 530 |
|
|
2024
Q2 | $15.5M | Buy |
509,269
+32,562
| +7% | +$990K | 0.04% | 480 |
|
|
2024
Q1 | $15.2M | Buy |
476,707
+34,671
| +8% | +$1.11M | 0.03% | 502 |
|
|
2023
Q4 | $13.8M | Buy |
442,036
+3,626
| +0.8% | +$113K | 0.02% | 625 |
|
|
2023
Q3 | $13.1M | Buy |
438,410
+266,302
| +155% | +$7.95M | 0.02% | 727 |
|
|
2023
Q2 | $5.12M | Buy |
172,108
+106,709
| +163% | +$3.17M | 0.01% | 1163 |
|
|
2023
Q1 | $1.94M | Buy |
65,399
+26,430
| +68% | +$783K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $1.06M | Buy |
38,969
+2,336
| +6% | +$63.7K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $847K | Sell |
36,633
-16,883
| -32% | -$390K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $1.44M | Buy |
53,516
+17,680
| +49% | +$476K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $1.12M | Buy |
35,836
+15,186
| +74% | +$474K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $644K | Sell |
20,650
-3,021
| -13% | -$94.2K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $736K | Sell |
23,671
-22,046
| -48% | -$685K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $1.49M | Buy |
45,717
+3,438
| +8% | +$112K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $1.33M | Buy |
42,279
+7,694
| +22% | +$242K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $989K | Buy |
34,585
+13,247
| +62% | +$379K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $482K | Buy |
21,338
+5
| +0% | +$113 | ﹤0.01% | 2459 |
|
|
2020
Q2 | $477K | Sell |
21,333
-737
| -3% | -$16.5K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $436K | Buy |
+22,070
| New | +$436K | ﹤0.01% | 2216 |
|