UBS 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 | $52.9M | Sell |
1,553,379
-116,925
| -7% | -$3.98M | 0.01% | 1168 |
|
|
2025
Q1 | $52.5M | Sell |
1,670,304
-832,900
| -33% | -$26.2M | 0.01% | 1134 |
|
|
2024
Q4 | $73.1M | Sell |
2,503,204
-109,406
| -4% | -$3.19M | 0.01% | 877 |
|
|
2024
Q3 | $82.6M | Sell |
2,612,610
-121,741
| -4% | -$3.85M | 0.02% | 606 |
|
|
2024
Q2 | $83M | Buy |
2,734,351
+145,943
| +6% | +$4.43M | 0.02% | 561 |
|
|
2024
Q1 | $82.7M | Buy |
2,588,408
+1,182,791
| +84% | +$37.8M | 0.02% | 554 |
|
|
2023
Q4 | $43.9M | Buy |
1,405,617
+323,934
| +30% | +$10.1M | 0.01% | 732 |
|
|
2023
Q3 | $32.3M | Buy |
1,081,683
+179,000
| +20% | +$5.35M | 0.01% | 792 |
|
|
2023
Q2 | $26.8M | Buy |
902,683
+323,512
| +56% | +$9.62M | 0.01% | 887 |
|
|
2023
Q1 | $17.1M | Buy |
579,171
+97,809
| +20% | +$2.9M | 0.01% | 1101 |
|
|
2022
Q4 | $13.1M | Buy |
481,362
+15,074
| +3% | +$411K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $10.8M | Buy |
466,288
+465,870
| +111,452% | +$10.8M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $11K | Sell |
418
-1,259
| -75% | -$33.1K | ﹤0.01% | 6771 |
|
|
2022
Q1 | $52K | Buy |
1,677
+1,637
| +4,093% | +$50.8K | ﹤0.01% | 5434 |
|
|
2021
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 8855 |
|
|
2021
Q3 | – | Sell |
-59
| Closed | -$2K | – | 8541 |
|
|
2021
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 7835 |
|
|
2020
Q4 | – | Sell |
-1,099
| Closed | -$26K | – | 7469 |
|
|
2020
Q3 | $26K | Sell |
1,099
-18
| -2% | -$426 | ﹤0.01% | 5241 |
|
|
2020
Q2 | $25K | Sell |
1,117
-1,108
| -50% | -$24.8K | ﹤0.01% | 5553 |
|
|
2020
Q1 | $43K | Buy |
+2,225
| New | +$43K | ﹤0.01% | 5060 |
|
|
2019
Q4 | – | Sell |
-1,150
| Closed | -$29K | – | 7090 |
|
|
2019
Q3 | $29K | Sell |
1,150
-81
| -7% | -$2.04K | ﹤0.01% | 5549 |
|
|
2019
Q2 | $32K | Buy |
1,231
+647
| +111% | +$16.8K | ﹤0.01% | 5417 |
|
|
2019
Q1 | $15K | Buy |
+584
| New | +$15K | ﹤0.01% | 5705 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$1K | – | 7126 |
|
|
2018
Q3 | $1K | Sell |
42
-358
| -90% | -$8.52K | ﹤0.01% | 6900 |
|
|
2018
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 6151 |
|