Ethic Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,442
| Closed | -$240K | – | 1259 |
|
|
2025
Q1 | $240K | Buy |
1,442
+61
| +4% | +$10.2K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $290K | Sell |
1,381
-4,319
| -76% | -$906K | 0.01% | 954 |
|
|
2024
Q3 | $1.91M | Sell |
5,700
-485
| -8% | -$163K | 0.05% | 403 |
|
|
2024
Q2 | $1.94M | Buy |
6,185
+485
| +9% | +$152K | 0.05% | 397 |
|
|
2024
Q1 | $1.91M | Buy |
5,700
+1,336
| +31% | +$449K | 0.05% | 404 |
|
|
2023
Q4 | $1.24M | Buy |
4,364
+1,336
| +44% | +$378K | 0.04% | 477 |
|
|
2023
Q3 | $746K | Buy |
+3,028
| New | +$746K | 0.03% | 558 |
|
|
2022
Q4 | – | Sell |
-1,271
| Closed | -$234K | – | 918 |
|
|
2022
Q3 | $234K | Sell |
1,271
-354
| -22% | -$65.2K | 0.02% | 712 |
|
|
2022
Q2 | $352K | Sell |
1,625
-630
| -28% | -$136K | 0.02% | 580 |
|
|
2022
Q1 | $548K | Buy |
2,255
+439
| +24% | +$107K | 0.04% | 439 |
|
|
2021
Q4 | $562K | Buy |
1,816
+32
| +2% | +$9.9K | 0.04% | 380 |
|
|
2021
Q3 | $467K | Buy |
+1,784
| New | +$467K | 0.05% | 379 |
|