Creative Planning’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
4,678
-387
| -8% | -$56.3K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $886K | Sell |
5,065
-3,069
| -38% | -$537K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $1.71M | Sell |
8,134
-47,622
| -85% | -$9.99M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $16M | Sell |
55,756
-587
| -1% | -$169K | 0.02% | 323 |
|
|
2024
Q2 | $17.7M | Buy |
56,343
+273
| +0.5% | +$85.6K | 0.02% | 288 |
|
|
2024
Q1 | $18.8M | Sell |
56,070
-54
| -0.1% | -$18.1K | 0.02% | 278 |
|
|
2023
Q4 | $15.9M | Sell |
56,124
-54,015
| -49% | -$15.3M | 0.03% | 289 |
|
|
2023
Q3 | $27.1M | Buy |
110,139
+46,037
| +72% | +$11.3M | 0.04% | 200 |
|
|
2023
Q2 | $16M | Buy |
64,102
+387
| +0.6% | +$96.8K | 0.02% | 263 |
|
|
2023
Q1 | $13.6M | Sell |
63,715
-1,077
| -2% | -$230K | 0.02% | 276 |
|
|
2022
Q4 | $12.6M | Sell |
64,792
-351
| -0.5% | -$68.2K | 0.02% | 287 |
|
|
2022
Q3 | $12M | Sell |
65,143
-15,595
| -19% | -$2.87M | 0.02% | 271 |
|
|
2022
Q2 | $17.5M | Sell |
80,738
-11,773
| -13% | -$2.55M | 0.03% | 213 |
|
|
2022
Q1 | $22.5M | Buy |
92,511
+88,043
| +1,971% | +$21.4M | 0.03% | 182 |
|
|
2021
Q4 | $1.38M | Sell |
4,468
-1,310
| -23% | -$406K | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.51M | Sell |
5,778
-898
| -13% | -$235K | ﹤0.01% | 768 |
|
|
2021
Q2 | $1.38M | Sell |
6,676
-2,089
| -24% | -$432K | ﹤0.01% | 805 |
|
|
2021
Q1 | $1.72M | Sell |
8,765
-2,216
| -20% | -$435K | ﹤0.01% | 777 |
|
|
2020
Q4 | $2.14M | Buy |
10,981
+8,413
| +328% | +$1.64M | ﹤0.01% | 638 |
|
|
2020
Q3 | $491K | Buy |
2,568
+512
| +25% | +$97.9K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $346K | Sell |
2,056
-101
| -5% | -$17K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $293K | Sell |
2,157
-188
| -8% | -$25.5K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $404K | Buy |
2,345
+64
| +3% | +$11K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $336K | Buy |
2,281
+21
| +0.9% | +$3.09K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $348K | Buy |
2,260
+336
| +17% | +$51.7K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $263K | Sell |
1,924
-454
| -19% | -$62.1K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $307K | Sell |
2,378
-84
| -3% | -$10.8K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $379K | Buy |
2,462
+101
| +4% | +$15.5K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $313K | Buy |
2,361
+106
| +5% | +$14.1K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $266K | Sell |
2,255
-1,094
| -33% | -$129K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $376K | Sell |
3,349
-116
| -3% | -$13K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $395K | Buy |
3,465
+2,100
| +154% | +$239K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $133K | Sell |
1,365
-81
| -6% | -$7.89K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $115K | Sell |
1,446
-227
| -14% | -$18.1K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $126K | Sell |
1,673
-400
| -19% | -$30.1K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $160K | Hold |
2,073
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q2 | $145K | Buy |
2,073
+988
| +91% | +$69.1K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $81K | Sell |
1,085
-31
| -3% | -$2.31K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $87K | Sell |
1,116
-61
| -5% | -$4.76K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $84K | Buy |
+1,177
| New | +$84K | ﹤0.01% | 1682 |
|
|
2015
Q2 | – | Sell |
-1,150
| Closed | -$81K | – | 1873 |
|
|
2015
Q1 | $81K | Buy |
1,150
+150
| +15% | +$10.6K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $51K | Sell |
1,000
-40
| -4% | -$2.04K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $60K | Buy |
+1,040
| New | +$60K | ﹤0.01% | 1792 |
|