Rockefeller 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 | $3.32M | Sell |
97,613
-65
| -0.1% | -$2.21K | 0.01% | 927 |
|
|
2025
Q1 | $3.07M | Buy |
97,678
+1,095
| +1% | +$34.4K | 0.01% | 883 |
|
|
2024
Q4 | $2.82M | Sell |
96,583
-1,576
| -2% | -$46K | 0.01% | 889 |
|
|
2024
Q3 | $3.1M | Sell |
98,159
-5,109
| -5% | -$162K | 0.01% | 846 |
|
|
2024
Q2 | $3.14M | Buy |
103,268
+8,816
| +9% | +$268K | 0.01% | 838 |
|
|
2024
Q1 | $3.02M | Buy |
94,452
+11,915
| +14% | +$381K | 0.01% | 857 |
|
|
2023
Q4 | $2.58M | Buy |
82,537
+14,744
| +22% | +$461K | 0.01% | 828 |
|
|
2023
Q3 | $2.02M | Buy |
67,793
+10,889
| +19% | +$325K | 0.01% | 833 |
|
|
2023
Q2 | $1.69M | Buy |
56,904
+1,142
| +2% | +$34K | 0.01% | 907 |
|
|
2023
Q1 | $1.65M | Sell |
55,762
-7
| -0% | -$207 | 0.01% | 884 |
|
|
2022
Q4 | $1.52M | Buy |
55,769
+28,403
| +104% | +$774K | 0.01% | 856 |
|
|
2022
Q3 | $632K | Buy |
27,366
+513
| +2% | +$11.8K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $722K | Buy |
26,853
+4,400
| +20% | +$118K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $699K | Buy |
22,453
+300
| +1% | +$9.34K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $691K | Buy |
22,153
+2,375
| +12% | +$74.1K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $614K | Buy |
19,778
+5,082
| +35% | +$158K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $478K | Buy |
+14,696
| New | +$478K | ﹤0.01% | 1212 |
|