Asset Dedication LLC’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Buy |
185
+24
| +15% | +$3.49K | ﹤0.01% | 631 |
|
|
2025
Q1 | $28.2K | Hold |
161
| – | – | ﹤0.01% | 579 |
|
|
2024
Q4 | $33.8K | Hold |
161
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $46.3K | Buy |
161
+130
| +419% | +$37.4K | ﹤0.01% | 520 |
|
|
2024
Q2 | $9.72K | Hold |
31
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $10K | Hold |
31
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $9K | Hold |
31
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $8K | Hold |
31
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $8K | Hold |
31
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $7K | Buy |
31
+23
| +288% | +$5.19K | ﹤0.01% | 697 |
|
|
2022
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 615 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 694 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 673 |
|