Equitable Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
1,635
-16,437
| -91% | -$2.39M | 0.01% | 412 |
|
|
2025
Q1 | $3.16M | Sell |
18,072
-242
| -1% | -$42.3K | 0.18% | 109 |
|
|
2024
Q4 | $3.84M | Sell |
18,314
-161
| -0.9% | -$33.8K | 0.21% | 93 |
|
|
2024
Q3 | $5.31M | Sell |
18,475
-378
| -2% | -$109K | 0.34% | 66 |
|
|
2024
Q2 | $5.91M | Sell |
18,853
-318
| -2% | -$99.7K | 0.41% | 49 |
|
|
2024
Q1 | $6.44M | Buy |
19,171
+111
| +0.6% | +$37.3K | 0.45% | 48 |
|
|
2023
Q4 | $5.4M | Sell |
19,060
-447
| -2% | -$127K | 0.41% | 46 |
|
|
2023
Q3 | $4.8M | Buy |
19,507
+2,805
| +17% | +$691K | 0.4% | 49 |
|
|
2023
Q2 | $4.18M | Sell |
16,702
-493
| -3% | -$123K | 0.32% | 59 |
|
|
2023
Q1 | $3.67M | Sell |
17,195
-1,662
| -9% | -$355K | 0.29% | 69 |
|
|
2022
Q4 | $3.66M | Sell |
18,857
-11,980
| -39% | -$2.33M | 0.29% | 74 |
|
|
2022
Q3 | $5.67M | Sell |
30,837
-1,473
| -5% | -$271K | 0.47% | 47 |
|
|
2022
Q2 | $7M | Sell |
32,310
-8,727
| -21% | -$1.89M | 0.52% | 44 |
|
|
2022
Q1 | $9.98M | Sell |
41,037
-7,029
| -15% | -$1.71M | 0.64% | 37 |
|
|
2021
Q4 | $14.9M | Buy |
48,066
+11,386
| +31% | +$3.53M | 0.92% | 30 |
|
|
2021
Q3 | $9.61M | Buy |
36,680
+20,142
| +122% | +$5.28M | 0.61% | 40 |
|
|
2021
Q2 | $3.42M | Buy |
16,538
+1,225
| +8% | +$253K | 0.22% | 102 |
|
|
2021
Q1 | $3.01M | Sell |
15,313
-2,587
| -14% | -$508K | 0.22% | 105 |
|
|
2020
Q4 | $3.49M | Sell |
17,900
-246
| -1% | -$48K | 0.26% | 100 |
|
|
2020
Q3 | $3.47M | Sell |
18,146
-902
| -5% | -$172K | 0.3% | 87 |
|
|
2020
Q2 | $3.21M | Sell |
19,048
-224
| -1% | -$37.7K | 0.3% | 89 |
|
|
2020
Q1 | $2.62M | Buy |
19,272
+1,909
| +11% | +$260K | 0.29% | 90 |
|
|
2019
Q4 | $2.99M | Sell |
17,363
-193
| -1% | -$33.2K | 0.29% | 87 |
|
|
2019
Q3 | $2.59M | Sell |
17,556
-89
| -0.5% | -$13.1K | 0.27% | 93 |
|
|
2019
Q2 | $2.72M | Buy |
17,645
+479
| +3% | +$73.8K | 0.29% | 92 |
|
|
2019
Q1 | $2.35M | Sell |
17,166
-10,967
| -39% | -$1.5M | 0.27% | 93 |
|
|
2018
Q4 | $3.64M | Sell |
28,133
-510
| -2% | -$65.9K | 0.48% | 64 |
|
|
2018
Q3 | $4.4M | Sell |
28,643
-278
| -1% | -$42.7K | 0.51% | 59 |
|
|
2018
Q2 | $3.83M | Buy |
+28,921
| New | +$3.83M | 0.49% | 66 |
|