Per Stirling Capital 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 | – | Sell |
-29,825
| Closed | -$937K | – | 282 |
|
|
2025
Q1 | $937K | Sell |
29,825
-105
| -0.4% | -$3.3K | 0.13% | 117 |
|
|
2024
Q4 | $874K | Sell |
29,930
-1,382
| -4% | -$40.3K | 0.12% | 117 |
|
|
2024
Q3 | $990K | Hold |
31,312
| – | – | 0.14% | 119 |
|
|
2024
Q2 | $951K | Sell |
31,312
-196
| -0.6% | -$5.95K | 0.15% | 103 |
|
|
2024
Q1 | $1.01M | Hold |
31,508
| – | – | 0.17% | 88 |
|
|
2023
Q4 | $984K | Buy |
31,508
+376
| +1% | +$11.7K | 0.18% | 88 |
|
|
2023
Q3 | $930K | Hold |
31,132
| – | – | 0.19% | 77 |
|
|
2023
Q2 | $926K | Buy |
31,132
+2,800
| +10% | +$83.2K | 0.19% | 81 |
|
|
2023
Q1 | $839K | Buy |
+28,332
| New | +$839K | 0.18% | 76 |
|