PACER FDS TR - DEVELOPED MRKT (ICOW)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEVELOPED MRKT
Shares, excl. options Q1 2024
30.3 M
Holdings value Q1 2024
$969 M
Value change Q1 2024
+$76.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
142
Number of buys Q1 2024
101
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
69374H873
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.3 M $969 M +$76.5 M $31.95 142
2023 Q4 28.1 M $879 M +$246 M $31.24 138
2023 Q3 22 M $656 M +$45.3 M $29.87 110
2023 Q2 20.4 M $606 M +$207 M $29.73 104
2023 Q1 13.4 M $397 M +$173 M $29.61 87
2022 Q4 7.04 M $192 M +$74.9 M $27.25 52
2022 Q3 4.77 M $110 M +$20.2 M $23.11 44
2022 Q2 3.84 M $103 M +$21.2 M $26.92 43
2022 Q1 3.04 M $94.8 M +$35.8 M $31.20 34
2021 Q4 1.84 M $57.6 M +$37.1 M $31.23 28
2021 Q3 548 K $17 M +$136 K $31.05 19
2021 Q2 553 K $18 M +$6.59 M $32.55 19
2021 Q1 351 K $11 M +$1.23 M $31.21 15
2020 Q4 322 K $9.2 M -$372 K $28.59 13
2020 Q3 329 K $7.62 M -$181 K $23.23 14
2020 Q2 336 K $7.52 M -$10.5 M $22.34 15
2020 Q1 867 K $16.8 M -$2.56 M $19.35 14
2019 Q4 1.01 M $27.7 M -$987 K $27.45 13
2019 Q3 1.04 M $26.4 M -$245 K $25.29 15
2019 Q2 1.05 M $27.3 M +$1.44 M $25.89 14
2019 Q1 999 K $26.5 M +$8.57 M $26.49 12
2018 Q4 694 K $16.7 M -$4.91 M $24.05 12
2018 Q3 885 K $24.4 M +$1.61 M $27.61 14
2018 Q2 821 K $22.9 M +$12.2 M $27.87 11
2018 Q1 381 K $11 M +$7.98 M $28.97 10
2017 Q4 105 K $3.08 M +$518 K $29.33 6
2017 Q3 68.6 K $1.9 M -$620 K $27.66 5
2017 Q2 91.2 K $2.32 M +$2.32 M $25.23 2