Trustmark National Bank Trust Department’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 | $4.98M | Buy |
146,463
+66,376
| +83% | +$2.26M | 0.34% | 66 |
|
|
2025
Q1 | $2.52M | Buy |
80,087
+4,606
| +6% | +$145K | 0.19% | 98 |
|
|
2024
Q4 | $2.2M | Sell |
75,481
-49,526
| -40% | -$1.45M | 0.16% | 97 |
|
|
2024
Q3 | $3.95M | Buy |
125,007
+3,087
| +3% | +$97.6K | 0.3% | 76 |
|
|
2024
Q2 | $3.7M | Buy |
121,920
+73,611
| +152% | +$2.23M | 0.3% | 77 |
|
|
2024
Q1 | $1.54M | Buy |
48,309
+8,910
| +23% | +$285K | 0.13% | 129 |
|
|
2023
Q4 | $1.23M | Buy |
39,399
+920
| +2% | +$28.7K | 0.11% | 130 |
|
|
2023
Q3 | $1.15M | Buy |
38,479
+1,547
| +4% | +$46.2K | 0.11% | 125 |
|
|
2023
Q2 | $1.1M | Buy |
36,932
+22,800
| +161% | +$678K | 0.1% | 139 |
|
|
2023
Q1 | $418K | Buy |
+14,132
| New | +$418K | 0.04% | 211 |
|