Diversified Trust’s Icon ICLR Stock Holding History

Diversified Trust’s Portfolio ICLR Stock Details ICLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Buy	3,059 +179	+6%	+$26K	0.01%	623
2025 Q1	$504K	Sell	2,880 -3,080	-52%	-$539K	0.01%	574
2024 Q4	$1.25M	Sell	5,960 -125	-2%	-$26.2K	0.03%	318
2024 Q3	$1.75M	Sell	6,085 -1,347	-18%	-$387K	0.04%	251
2024 Q2	$2.33M	Sell	7,432 -190	-2%	-$59.6K	0.07%	181
2024 Q1	$2.56M	Sell	7,622 -672	-8%	-$226K	0.08%	162
2023 Q4	$2.35M	Sell	8,294 -1,741	-17%	-$493K	0.08%	145
2023 Q3	$2.47M	Sell	10,035 -196	-2%	-$48.3K	0.09%	126
2023 Q2	$2.56M	Hold	10,231	–	–	0.09%	121
2023 Q1	$2.19M	Sell	10,231 -528	-5%	-$113K	0.09%	133
2022 Q4	$2.09M	Sell	10,759 -837	-7%	-$163K	0.09%	128
2022 Q3	$2.13M	Sell	11,596 -53	-0.5%	-$9.74K	0.1%	110
2022 Q2	$2.52M	Buy	+11,649	New	+$2.52M	0.11%	102
2022 Q1	–	Sell	-1,463	Closed	-$453K	–	838
2021 Q4	$453K	Sell	1,463 -7,302	-83%	-$2.26M	0.01%	489
2021 Q3	$2.3M	Hold	8,765	–	–	0.08%	124
2021 Q2	$1.81M	Hold	8,765	–	–	0.07%	147
2021 Q1	$1.72M	Hold	8,765	–	–	0.07%	146
2020 Q4	$1.71M	Hold	8,765	–	–	0.07%	134
2020 Q3	$1.68M	Buy	8,765 +1,163	+15%	+$222K	0.08%	127
2020 Q2	$1.28M	Hold	7,602	–	–	0.06%	125
2020 Q1	$1.03M	Sell	7,602 -151	-2%	-$20.5K	0.06%	125
2019 Q4	$1.34M	Buy	7,753 +1,791	+30%	+$308K	0.06%	118
2019 Q3	$878K	Buy	5,962 +151	+3%	+$22.2K	0.04%	131
2019 Q2	$895K	Sell	5,811 -154	-3%	-$23.7K	0.04%	139
2019 Q1	$815K	Hold	5,965	–	–	0.04%	145
2018 Q4	$771K	Buy	5,965 +2,893	+94%	+$374K	0.04%	140
2018 Q3	$472K	Hold	3,072	–	–	0.02%	179
2018 Q2	$407K	Hold	3,072	–	–	0.03%	184
2018 Q1	$363K	Sell	3,072 -72	-2%	-$8.51K	0.02%	197
2017 Q4	$353K	Buy	3,144 +72	+2%	+$8.08K	0.02%	205
2017 Q3	$350K	Hold	3,072	–	–	0.03%	189
2017 Q2	$300K	Buy	+3,072	New	+$300K	0.02%	222
2014 Q2	$521K	Buy	+11,050	New	+$521K	0.04%	360
2013 Q4	$289K	Sell	7,160 -7,770	-52%	-$314K	0.03%	406
2013 Q3	$611K	Sell	14,930 -9,825	-40%	-$402K	0.06%	284
2013 Q2	$878K	Buy	+24,755	New	+$878K	0.1%	196