Pacer Advisors’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 | $17.8M | Sell |
522,260
-101,531
| -16% | -$3.46M | 0.04% | 336 |
|
|
2025
Q1 | $19.6M | Buy |
623,791
+37,995
| +6% | +$1.19M | 0.05% | 306 |
|
|
2024
Q4 | $17.1M | Buy |
585,796
+9,676
| +2% | +$282K | 0.04% | 354 |
|
|
2024
Q3 | $18.2M | Buy |
576,120
+3,500
| +0.6% | +$111K | 0.04% | 339 |
|
|
2024
Q2 | $17.4M | Sell |
572,620
-15,858
| -3% | -$481K | 0.04% | 339 |
|
|
2024
Q1 | $18.8M | Buy |
588,478
+68,793
| +13% | +$2.2M | 0.04% | 331 |
|
|
2023
Q4 | $16.2M | Buy |
519,685
+99,484
| +24% | +$3.11M | 0.05% | 328 |
|
|
2023
Q3 | $12.6M | Buy |
420,201
+34,829
| +9% | +$1.04M | 0.05% | 294 |
|
|
2023
Q2 | $11.5M | Buy |
385,372
+56,504
| +17% | +$1.68M | 0.05% | 348 |
|
|
2023
Q1 | $9.74M | Buy |
328,868
+94,205
| +40% | +$2.79M | 0.04% | 408 |
|
|
2022
Q4 | $6.39M | Buy |
234,663
+77,050
| +49% | +$2.1M | 0.03% | 403 |
|
|
2022
Q3 | $3.64M | Buy |
157,613
+100,342
| +175% | +$2.32M | 0.03% | 385 |
|
|
2022
Q2 | $1.54M | Buy |
57,271
+400
| +0.7% | +$10.8K | 0.01% | 467 |
|
|
2022
Q1 | $1.77M | Buy |
56,871
+35,072
| +161% | +$1.09M | 0.01% | 651 |
|
|
2021
Q4 | $681K | Sell |
21,799
-9,765
| -31% | -$305K | 0.01% | 1415 |
|
|
2021
Q3 | $981K | Buy |
+31,564
| New | +$981K | 0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-9,764
| Closed | -$305K | – | 1469 |
|
|
2021
Q1 | $305K | Sell |
9,764
-415
| -4% | -$13K | 0.01% | 1220 |
|
|
2020
Q4 | $291K | Buy |
10,179
+280
| +3% | +$8.01K | 0.01% | 1165 |
|
|
2020
Q3 | $230K | Sell |
9,899
-9,121
| -48% | -$212K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $425K | Buy |
19,020
+9,510
| +100% | +$213K | 0.01% | 741 |
|
|
2020
Q1 | $193K | Sell |
9,510
-58
| -0.6% | -$1.18K | ﹤0.01% | 428 |
|
|
2019
Q4 | $263K | Sell |
9,568
-8,930
| -48% | -$245K | 0.01% | 1005 |
|
|
2019
Q3 | $468K | Hold |
18,498
| – | – | 0.01% | 1007 |
|
|
2019
Q2 | $479K | Buy |
+18,498
| New | +$479K | 0.01% | 977 |
|