CIBC World Market’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,503
| Closed | -$438K | – | 1333 |
|
|
2025
Q1 | $438K | Sell |
2,503
-634
| -20% | -$111K | ﹤0.01% | 986 |
|
|
2024
Q4 | $658K | Buy |
3,137
+1,328
| +73% | +$279K | ﹤0.01% | 895 |
|
|
2024
Q3 | $520K | Buy |
1,809
+112
| +7% | +$32.2K | ﹤0.01% | 901 |
|
|
2024
Q2 | $532K | Buy |
+1,697
| New | +$532K | ﹤0.01% | 877 |
|
|
2024
Q1 | – | Sell |
-807
| Closed | -$228K | – | 1250 |
|
|
2023
Q4 | $228K | Sell |
807
-891
| -52% | -$252K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $418K | Sell |
1,698
-648
| -28% | -$160K | ﹤0.01% | 868 |
|
|
2023
Q2 | $587K | Sell |
2,346
-347
| -13% | -$86.8K | ﹤0.01% | 808 |
|
|
2023
Q1 | $575K | Buy |
2,693
+54
| +2% | +$11.5K | ﹤0.01% | 803 |
|
|
2022
Q4 | $513K | Sell |
2,639
-1,111
| -30% | -$216K | ﹤0.01% | 816 |
|
|
2022
Q3 | $689K | Buy |
3,750
+113
| +3% | +$20.8K | ﹤0.01% | 729 |
|
|
2022
Q2 | $788K | Buy |
3,637
+231
| +7% | +$50K | ﹤0.01% | 708 |
|
|
2022
Q1 | $828K | Sell |
3,406
-750
| -18% | -$182K | ﹤0.01% | 741 |
|
|
2021
Q4 | $1.29M | Buy |
+4,156
| New | +$1.29M | ﹤0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-5,355
| Closed | -$273K | – | 830 |
|
|
2014
Q4 | $273K | Buy |
+5,355
| New | +$273K | ﹤0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-4,760
| Closed | -$226K | – | 717 |
|
|
2014
Q1 | $226K | Buy |
+4,760
| New | +$226K | ﹤0.01% | 663 |
|