API
Advisor Partners II’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.22M | Buy |
4,960
+3,528
| +246% | +$869K | 0.05% | 417 |
|
|
2023
Q2 | $358K | Sell |
1,432
-34
| -2% | -$8.51K | 0.02% | 724 |
|
|
2023
Q1 | $313K | Buy |
1,466
+314
| +27% | +$67.1K | 0.02% | 715 |
|
|
2022
Q4 | $224K | Sell |
1,152
-66
| -5% | -$12.8K | 0.01% | 805 |
|
|
2022
Q3 | $224K | Buy |
+1,218
| New | +$224K | 0.02% | 723 |
|