Ellevest Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-827
| Closed | -$238K | – | 433 |
|
|
2024
Q3 | $238K | Sell |
827
-575
| -41% | -$165K | 0.01% | 374 |
|
|
2024
Q2 | $439K | Buy |
1,402
+424
| +43% | +$133K | 0.03% | 233 |
|
|
2024
Q1 | $329K | Sell |
978
-223
| -19% | -$74.9K | 0.02% | 295 |
|
|
2023
Q4 | $340K | Buy |
+1,201
| New | +$340K | 0.02% | 270 |
|
|
2023
Q2 | – | Sell |
-138
| Closed | -$29.5K | – | 948 |
|
|
2023
Q1 | $29.5K | Hold |
138
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $26.8K | Sell |
138
-29
| -17% | -$5.63K | ﹤0.01% | 769 |
|
|
2022
Q3 | $31K | Buy |
167
+29
| +21% | +$5.38K | ﹤0.01% | 702 |
|
|
2022
Q2 | $30K | Sell |
138
-510
| -79% | -$111K | ﹤0.01% | 681 |
|
|
2022
Q1 | $158K | Sell |
648
-72
| -10% | -$17.6K | 0.01% | 346 |
|
|
2021
Q4 | $223K | Hold |
720
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $189K | Buy |
720
+574
| +393% | +$151K | 0.02% | 286 |
|
|
2021
Q2 | $30K | Buy |
146
+9
| +7% | +$1.85K | ﹤0.01% | 567 |
|
|
2021
Q1 | $27K | Hold |
137
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $27K | Hold |
137
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $26K | Hold |
137
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $23K | Sell |
137
-22
| -14% | -$3.69K | ﹤0.01% | 471 |
|
|
2020
Q1 | $22K | Buy |
159
+22
| +16% | +$3.04K | 0.01% | 416 |
|
|
2019
Q4 | $24K | Buy |
+137
| New | +$24K | 0.01% | 383 |
|