Verus Capital Partners’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 | $2.06M | Buy |
60,656
+878
| +1% | +$29.9K | 0.17% | 88 |
|
|
2025
Q1 | $1.88M | Buy |
59,778
+28,702
| +92% | +$902K | 0.18% | 86 |
|
|
2024
Q4 | $907K | Sell |
31,076
-27,257
| -47% | -$796K | 0.08% | 144 |
|
|
2024
Q3 | $1.85M | Buy |
58,333
+5,839
| +11% | +$185K | 0.17% | 87 |
|
|
2024
Q2 | $1.59M | Buy |
52,494
+19,928
| +61% | +$605K | 0.15% | 99 |
|
|
2024
Q1 | $1.04M | Buy |
32,566
+22,650
| +228% | +$724K | 0.11% | 115 |
|
|
2023
Q4 | $310K | Buy |
9,916
+214
| +2% | +$6.69K | 0.04% | 234 |
|
|
2023
Q3 | $290K | Buy |
9,702
+48
| +0.5% | +$1.43K | 0.04% | 226 |
|
|
2023
Q2 | $287K | Sell |
9,654
-8,770
| -48% | -$261K | 0.04% | 228 |
|
|
2023
Q1 | $546K | Buy |
+18,424
| New | +$546K | 0.09% | 147 |
|
|
2022
Q4 | – | Sell |
-46,993
| Closed | -$1.09M | – | 281 |
|
|
2022
Q3 | $1.09M | Buy |
46,993
+1,098
| +2% | +$25.4K | 0.2% | 77 |
|
|
2022
Q2 | $1.24M | Buy |
45,895
+474
| +1% | +$12.8K | 0.24% | 82 |
|
|
2022
Q1 | $1.42M | Buy |
+45,421
| New | +$1.42M | 0.22% | 81 |
|