Wells Fargo’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 | $72.2M | Buy |
2,122,735
+249,299
| +13% | +$8.48M | 0.01% | 648 |
|
|
2025
Q1 | $58.8M | Sell |
1,873,436
-21,528
| -1% | -$676K | 0.01% | 683 |
|
|
2024
Q4 | $55.3M | Buy |
1,894,964
+60,499
| +3% | +$1.77M | 0.01% | 708 |
|
|
2024
Q3 | $58M | Sell |
1,834,465
-592,455
| -24% | -$18.7M | 0.01% | 689 |
|
|
2024
Q2 | $73.7M | Buy |
2,426,920
+173,045
| +8% | +$5.25M | 0.02% | 568 |
|
|
2024
Q1 | $72M | Buy |
2,253,875
+423,170
| +23% | +$13.5M | 0.02% | 583 |
|
|
2023
Q4 | $57.2M | Buy |
1,830,705
+312,973
| +21% | +$9.78M | 0.01% | 627 |
|
|
2023
Q3 | $45.3M | Buy |
1,517,732
+93,084
| +7% | +$2.78M | 0.01% | 686 |
|
|
2023
Q2 | $42.4M | Buy |
1,424,648
+247,548
| +21% | +$7.36M | 0.01% | 749 |
|
|
2023
Q1 | $34.9M | Buy |
1,177,100
+433,012
| +58% | +$12.8M | 0.01% | 799 |
|
|
2022
Q4 | $20.3M | Buy |
744,088
+227,648
| +44% | +$6.2M | 0.01% | 1057 |
|
|
2022
Q3 | $11.9M | Buy |
516,440
+33,997
| +7% | +$786K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $13M | Buy |
482,443
+83,370
| +21% | +$2.24M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $12.5M | Buy |
399,073
+123,955
| +45% | +$3.87M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $8.59M | Buy |
275,118
+227,264
| +475% | +$7.1M | ﹤0.01% | 1887 |
|
|
2021
Q3 | $1.49M | Buy |
47,854
+3,370
| +8% | +$105K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $1.45M | Buy |
44,484
+3,431
| +8% | +$112K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $1.28M | Buy |
41,053
+3,320
| +9% | +$104K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $1.08M | Buy |
37,733
+5,943
| +19% | +$170K | ﹤0.01% | 3909 |
|
|
2020
Q3 | $739K | Sell |
31,790
-803
| -2% | -$18.7K | ﹤0.01% | 3986 |
|
|
2020
Q2 | $728K | Sell |
32,593
-1,080
| -3% | -$24.1K | ﹤0.01% | 3953 |
|
|
2020
Q1 | $652K | Sell |
33,673
-2,435
| -7% | -$47.1K | ﹤0.01% | 3725 |
|
|
2019
Q4 | $991K | Buy |
36,108
+1,859
| +5% | +$51K | ﹤0.01% | 3801 |
|
|
2019
Q3 | $866K | Buy |
34,249
+1,684
| +5% | +$42.6K | ﹤0.01% | 3882 |
|
|
2019
Q2 | $843K | Sell |
32,565
-27,577
| -46% | -$714K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $1.59M | Buy |
60,142
+21,439
| +55% | +$568K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $930K | Buy |
38,703
+35,453
| +1,091% | +$852K | ﹤0.01% | 3808 |
|
|
2018
Q3 | $90K | Buy |
+3,250
| New | +$90K | ﹤0.01% | 5150 |
|