Covestor’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184
| Closed | -$58K | – | 2446 |
|
|
2024
Q2 | $58K | Sell |
184
-73
| -28% | -$23K | 0.04% | 786 |
|
|
2024
Q1 | $87K | Sell |
257
-208
| -45% | -$70.4K | 0.06% | 624 |
|
|
2023
Q4 | $132K | Sell |
465
-126
| -21% | -$35.8K | 0.09% | 321 |
|
|
2023
Q3 | $146K | Buy |
+591
| New | +$146K | 0.11% | 230 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 2285 |
|
|
2022
Q4 | $0 | Sell |
1
-394
| -100% | – | ﹤0.01% | 2303 |
|
|
2022
Q3 | $73K | Sell |
395
-346
| -47% | -$63.9K | 0.06% | 532 |
|
|
2022
Q2 | $161K | Buy |
+741
| New | +$161K | 0.13% | 170 |
|
|
2022
Q1 | – | Sell |
-98
| Closed | -$30K | – | 2266 |
|
|
2021
Q4 | $30K | Buy |
+98
| New | +$30K | 0.04% | 756 |
|