PNC Financial Services Group’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 | $73.7K | Hold |
2,166
| – | – | ﹤0.01% | 2903 |
|
|
2025
Q1 | $68K | Hold |
2,166
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q4 | $63.2K | Hold |
2,166
| – | – | ﹤0.01% | 2963 |
|
|
2024
Q3 | $68.5K | Hold |
2,166
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q2 | $65.8K | Hold |
2,166
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q1 | $69.2K | Buy |
+2,166
| New | +$69.2K | ﹤0.01% | 2815 |
|
|
2023
Q3 | – | Sell |
-4,175
| Closed | -$124K | – | 4670 |
|
|
2023
Q2 | $124K | Sell |
4,175
-785
| -16% | -$23.3K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $147K | Buy |
+4,960
| New | +$147K | ﹤0.01% | 2336 |
|