Envestnet Asset Management’s ICF International ICFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
60,528
+23,181
+62% +$1.96M ﹤0.01% 2186
2025
Q1
$3.17M Sell
37,347
-4,927
-12% -$419K ﹤0.01% 2431
2024
Q4
$5.04M Sell
42,274
-16,060
-28% -$1.91M ﹤0.01% 2093
2024
Q3
$9.73M Sell
58,334
-1,077
-2% -$180K ﹤0.01% 1654
2024
Q2
$8.82M Sell
59,411
-357
-0.6% -$53K ﹤0.01% 1638
2024
Q1
$9M Buy
59,768
+3,850
+7% +$580K ﹤0.01% 1595
2023
Q4
$7.5M Sell
55,918
-839
-1% -$113K ﹤0.01% 1617
2023
Q3
$6.86M Buy
56,757
+14,302
+34% +$1.73M ﹤0.01% 1611
2023
Q2
$5.28M Buy
42,455
+823
+2% +$102K ﹤0.01% 1676
2023
Q1
$4.57M Buy
41,632
+5,390
+15% +$591K ﹤0.01% 1697
2022
Q4
$3.59M Sell
36,242
-3,082
-8% -$305K ﹤0.01% 1790
2022
Q3
$4.29M Buy
39,324
+4,925
+14% +$537K ﹤0.01% 1606
2022
Q2
$3.27M Buy
34,399
+339
+1% +$32.2K ﹤0.01% 1773
2022
Q1
$3.21M Buy
34,060
+854
+3% +$80.4K ﹤0.01% 1902
2021
Q4
$3.41M Sell
33,206
-412
-1% -$42.2K ﹤0.01% 1823
2021
Q3
$3M Buy
33,618
+1,303
+4% +$116K ﹤0.01% 1835
2021
Q2
$2.84M Buy
32,315
+7,178
+29% +$631K ﹤0.01% 1841
2021
Q1
$2.2M Sell
25,137
-338
-1% -$29.5K ﹤0.01% 1879
2020
Q4
$1.89M Buy
25,475
+3,107
+14% +$231K ﹤0.01% 1787
2020
Q3
$1.38M Sell
22,368
-1,073
-5% -$66K ﹤0.01% 1830
2020
Q2
$1.52M Sell
23,441
-886
-4% -$57.5K ﹤0.01% 1734
2020
Q1
$1.67M Buy
24,327
+1,073
+5% +$73.7K ﹤0.01% 1517
2019
Q4
$2.13M Buy
23,254
+4,065
+21% +$372K ﹤0.01% 1573
2019
Q3
$1.62M Buy
19,189
+13,160
+218% +$1.11M ﹤0.01% 1662
2019
Q2
$439K Sell
6,029
-1,482
-20% -$108K ﹤0.01% 2468
2019
Q1
$571K Sell
7,511
-1,236
-14% -$94K ﹤0.01% 2262
2018
Q4
$567K Buy
+8,747
New +$567K ﹤0.01% 2073
2018
Q3
Sell
-13
Closed -$1K 1883
2018
Q2
$1K Hold
13
﹤0.01% 2806
2018
Q1
$1K Hold
13
﹤0.01% 2780
2017
Q4
$1K Sell
13
-112
-90% -$8.62K ﹤0.01% 2909
2017
Q3
$7K Sell
125
-14
-10% -$784 ﹤0.01% 2658
2017
Q2
$7K Buy
139
+126
+969% +$6.35K ﹤0.01% 2770
2017
Q1
$1K Hold
13
﹤0.01% 3054
2016
Q4
$1K Buy
+13
New +$1K ﹤0.01% 3034
2013
Q4
Sell
-31
Closed -$1K 2500
2013
Q3
$1K Hold
31
﹤0.01% 2281
2013
Q2
$1K Buy
+31
New +$1K ﹤0.01% 2207