EI
ICLR icon

Ellevest Inc’s Icon ICLR Stock Holding History

Ellevest Inc’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-827
Closed -$238K – 433
2024
Q3 		$238K Sell
827
-575
-41% -$181K 0.01% 374
2024
Q2 		$439K Buy
1,402
+424
+43% +$133K 0.03% 233
2024
Q1 		$329K Sell
978
-223
-19% -$65.7K 0.02% 295
2023
Q4 		$340K Buy
+1,201
New +$311K 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% -$5.75K ﹤0.01% 769
2022
Q3 		$31K Buy
167
+29
+21% +$6.31K ﹤0.01% 702
2022
Q2 		$30K Sell
138
-510
-79% -$114K ﹤0.01% 681
2022
Q1 		$158K Sell
648
-72
-10% -$18K 0.01% 346
2021
Q4 		$223K Hold
720
– – 0.02% 271
2021
Q3 		$189K Buy
720
+574
+393% +$140K 0.02% 286
2021
Q2 		$30K Buy
146
+9
+7% +$1.94K ﹤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% -$3.47K ﹤0.01% 471
2020
Q1 		$22K Buy
159
+22
+16% +$3.52K 0.01% 416
2019
Q4 		$24K Buy
+137
New +$21.1K 0.01% 383

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