Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2K | Hold |
10,970
| – | – | ﹤0.01% | 843 |
|
|
2025
Q4 | $63K | Hold |
10,970
| – | – | ﹤0.01% | 869 |
|
|
2025
Q3 | $68.5K | Hold |
10,970
| – | – | ﹤0.01% | 868 |
|
|
2025
Q2 | $75.2K | Hold |
10,970
| – | – | ﹤0.01% | 882 |
|
|
2025
Q1 | $61.5K | Hold |
10,970
| – | – | ﹤0.01% | 844 |
|
|
2024
Q4 | $54.2K | Hold |
10,970
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $46.8K | Hold |
10,970
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $47.5K | Hold |
10,970
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $58.2K | Hold |
10,970
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $55.8K | Hold |
10,970
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $61.1K | Hold |
10,970
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $59.5K | Hold |
10,970
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $73.6K | Hold |
10,970
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $79.2K | Buy |
10,970
+1,280
| +13% | +$10.6K | ﹤0.01% | 994 |
|
|
2022
Q3 | $79K | Buy |
+9,690
| New | +$90.5K | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-12,280
| Closed | -$36K | – | 919 |
|
|
2020
Q2 | $36K | Hold |
12,280
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $39K | Hold |
12,280
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $58K | Sell |
12,280
-4,620
| -27% | -$21.3K | ﹤0.01% | 938 |
|
|
2019
Q3 | $84K | Sell |
16,900
-1,780
| -10% | -$8.88K | ﹤0.01% | 789 |
|
|
2019
Q2 | $100K | Hold |
18,680
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $97K | Hold |
18,680
| – | – | ﹤0.01% | 747 |
|
|
2018
Q4 | $105K | Hold |
18,680
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $114K | Hold |
18,680
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $85K | Buy |
18,680
+4,610
| +33% | +$21.1K | ﹤0.01% | 734 |
|
|
2018
Q1 | $59K | Hold |
14,070
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $57K | Hold |
14,070
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $62K | Hold |
14,070
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $66K | Buy |
14,070
+1,900
| +16% | +$8.19K | ﹤0.01% | 744 |
|
|
2017
Q1 | $52K | Hold |
12,170
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $50K | Buy |
12,170
+1,460
| +14% | +$5.63K | ﹤0.01% | 747 |
|
|
2016
Q3 | $42K | Buy |
+10,710
| New | +$43.5K | ﹤0.01% | 790 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$46K | – | 773 |
|
|
2016
Q1 | $46K | Hold |
10,600
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $43K | Hold |
10,600
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $54K | Hold |
10,600
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $74K | Hold |
10,600
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $75K | Hold |
10,600
| – | – | ﹤0.01% | 817 |
|
|
2014
Q4 | $77K | Sell |
10,600
-610
| -5% | -$4.26K | ﹤0.01% | 837 |
|
|
2014
Q3 | $81K | Buy |
+11,210
| New | +$80.2K | ﹤0.01% | 836 |
|
Other funds holding ICL
MIH
AS
CI
VCM
YDMI
PF
KHLMVGHM