The Wealth Group’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 | $15.6M | Sell |
459,704
-200,787
| -30% | -$6.83M | 3.98% | 7 |
|
|
2025
Q1 | $20.7M | Sell |
660,491
-25,446
| -4% | -$799K | 6.08% | 6 |
|
|
2024
Q4 | $20M | Buy |
685,937
+66,922
| +11% | +$1.95M | 5.79% | 6 |
|
|
2024
Q3 | $19.6M | Buy |
619,015
+49,308
| +9% | +$1.56M | 5.7% | 6 |
|
|
2024
Q2 | $17.3M | Buy |
569,707
+38,990
| +7% | +$1.18M | 5.22% | 8 |
|
|
2024
Q1 | $17.2M | Buy |
530,717
+79,645
| +18% | +$2.59M | 5.3% | 7 |
|
|
2023
Q4 | $13.9M | Buy |
+451,072
| New | +$13.9M | 4.59% | 9 |
|