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Private Client Services’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.01M Buy
88,447
+74,637
+540% +$2.54M 1.17% 22
2025
Q1
$434K Buy
13,810
+5,649
+69% +$177K 0.21% 101
2024
Q4
$238K Sell
8,161
-2,710
-25% -$79.1K 0.13% 157
2024
Q3
$344K Buy
10,871
+1,070
+11% +$33.8K 0.18% 106
2024
Q2
$298K Buy
9,801
+384
+4% +$11.7K 0.19% 101
2024
Q1
$301K Buy
+9,417
New +$301K 0.2% 97