Royal Bank of Canada’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 | $16.5M | Buy |
484,831
+32,040
| +7% | +$1.09M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $14.2M | Buy |
452,791
+24,067
| +6% | +$756K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $12.5M | Sell |
428,724
-512,903
| -54% | -$15M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $29.8M | Buy |
941,627
+57,840
| +7% | +$1.83M | 0.01% | 981 |
|
|
2024
Q2 | $26.8M | Buy |
883,787
+303,444
| +52% | +$9.21M | 0.01% | 994 |
|
|
2024
Q1 | $18.5M | Buy |
580,343
+152,546
| +36% | +$4.87M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $13.4M | Buy |
427,797
+24,178
| +6% | +$755K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $12.1M | Buy |
403,619
+42,418
| +12% | +$1.27M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $10.7M | Buy |
361,201
+352,821
| +4,210% | +$10.5M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $249K | Buy |
8,380
+8,022
| +2,241% | +$238K | ﹤0.01% | 4069 |
|
|
2022
Q4 | $10K | Sell |
358
-824
| -70% | -$23K | ﹤0.01% | 6073 |
|
|
2022
Q3 | $27K | Sell |
1,182
-5,741
| -83% | -$131K | ﹤0.01% | 5533 |
|
|
2022
Q2 | $186K | Buy |
6,923
+4,759
| +220% | +$128K | ﹤0.01% | 4415 |
|
|
2022
Q1 | $68K | Sell |
2,164
-8,078
| -79% | -$254K | ﹤0.01% | 5408 |
|
|
2021
Q4 | $320K | Buy |
10,242
+9,810
| +2,271% | +$307K | ﹤0.01% | 4361 |
|
|
2021
Q3 | $13K | Sell |
432
-977
| -69% | -$29.4K | ﹤0.01% | 6343 |
|
|
2021
Q2 | $46K | Sell |
1,409
-229
| -14% | -$7.48K | ﹤0.01% | 5601 |
|
|
2021
Q1 | $51K | Sell |
1,638
-4,266
| -72% | -$133K | ﹤0.01% | 5373 |
|
|
2020
Q4 | $169K | Sell |
5,904
-9,036
| -60% | -$259K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $347K | Buy |
14,940
+6,036
| +68% | +$140K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $199K | Sell |
8,904
-6,899
| -44% | -$154K | ﹤0.01% | 4015 |
|
|
2020
Q1 | $306K | Sell |
15,803
-1,376
| -8% | -$26.6K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $471K | Sell |
17,179
-7,051
| -29% | -$193K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $613K | Buy |
24,230
+10,531
| +77% | +$266K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $355K | Buy |
13,699
+7,595
| +124% | +$197K | ﹤0.01% | 3559 |
|
|
2019
Q1 | $162K | Sell |
6,104
-32,163
| -84% | -$854K | ﹤0.01% | 3918 |
|
|
2018
Q4 | $920K | Sell |
38,267
-58,198
| -60% | -$1.4M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $2.66M | Buy |
96,465
+27,061
| +39% | +$747K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $1.93M | Buy |
69,404
+16,049
| +30% | +$447K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $1.55M | Buy |
53,355
+52,381
| +5,378% | +$1.52M | ﹤0.01% | 2392 |
|
|
2017
Q4 | $29K | Buy |
974
+358
| +58% | +$10.7K | ﹤0.01% | 4685 |
|
|
2017
Q3 | $17K | Buy |
+616
| New | +$17K | ﹤0.01% | 5274 |
|