Stifel Financial’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 | $2.89M | Buy |
85,052
+454
| +0.5% | +$15.5K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $2.66M | Sell |
84,598
-5,040
| -6% | -$158K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $2.62M | Sell |
89,638
-78,620
| -47% | -$2.29M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $5.32M | Buy |
168,258
+34,232
| +26% | +$1.08M | 0.01% | 1169 |
|
|
2024
Q2 | $4.07M | Buy |
134,026
+13,410
| +11% | +$407K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $3.85M | Buy |
120,616
+76,222
| +172% | +$2.44M | ﹤0.01% | 1303 |
|
|
2023
Q4 | $1.39M | Buy |
44,394
+12,850
| +41% | +$401K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $942K | Buy |
31,544
+8,560
| +37% | +$256K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $683K | Buy |
22,984
+7,347
| +47% | +$218K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $463K | Buy |
15,637
+4,189
| +37% | +$124K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $312K | Sell |
11,448
-2,100
| -16% | -$57.2K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $313K | Sell |
13,548
-5,266
| -28% | -$122K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $506K | Buy |
18,814
+123
| +0.7% | +$3.31K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $583K | Buy |
18,691
+3,589
| +24% | +$112K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $472K | Sell |
15,102
-2,322
| -13% | -$72.6K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $541K | Sell |
17,424
-265
| -1% | -$8.23K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $576K | Buy |
17,689
+136
| +0.8% | +$4.43K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $548K | Buy |
+17,553
| New | +$548K | ﹤0.01% | 2425 |
|