Steward Partners Investment Advisory’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 | $1.52M | Buy |
44,699
+58
| +0.1% | +$1.97K | 0.01% | 817 |
|
|
2025
Q1 | $1.4M | Buy |
44,641
+2,897
| +7% | +$91K | 0.01% | 785 |
|
|
2024
Q4 | $1.22M | Sell |
41,744
-8,035
| -16% | -$235K | 0.01% | 807 |
|
|
2024
Q3 | $1.57M | Sell |
49,779
-13,091
| -21% | -$414K | 0.01% | 707 |
|
|
2024
Q2 | $1.91M | Buy |
62,870
+8,845
| +16% | +$269K | 0.02% | 599 |
|
|
2024
Q1 | $1.73M | Buy |
54,025
+11,080
| +26% | +$354K | 0.02% | 622 |
|
|
2023
Q4 | $1.34M | Sell |
42,945
-563
| -1% | -$17.6K | 0.02% | 629 |
|
|
2023
Q3 | $1.3M | Sell |
43,508
-295
| -0.7% | -$8.81K | 0.02% | 589 |
|
|
2023
Q2 | $1.3M | Sell |
43,803
-423
| -1% | -$12.6K | 0.02% | 613 |
|
|
2023
Q1 | $1.31M | Sell |
44,226
-1,933
| -4% | -$57.2K | 0.02% | 599 |
|
|
2022
Q4 | $1.26M | Buy |
46,159
+1,944
| +4% | +$53K | 0.02% | 593 |
|
|
2022
Q3 | $1.02M | Sell |
44,215
-204
| -0.5% | -$4.72K | 0.02% | 619 |
|
|
2022
Q2 | $1.2M | Sell |
44,419
-1,435
| -3% | -$38.6K | 0.02% | 581 |
|
|
2022
Q1 | $1.43M | Buy |
45,854
+42,598
| +1,308% | +$1.33M | 0.02% | 579 |
|
|
2021
Q4 | $102K | Buy |
3,256
+270
| +9% | +$8.46K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $93K | Buy |
2,986
+976
| +49% | +$30.4K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $65K | Buy |
+2,010
| New | +$65K | ﹤0.01% | 2825 |
|