Exchange Traded Concepts’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118
| Closed | -$23K | – | 1092 |
|
|
2020
Q4 | $23K | Buy |
118
+96
| +436% | +$18.7K | ﹤0.01% | 835 |
|
|
2020
Q3 | $4K | Sell |
22
-1,333
| -98% | -$242K | ﹤0.01% | 799 |
|
|
2020
Q2 | $228K | Buy |
1,355
+772
| +132% | +$130K | 0.04% | 447 |
|
|
2020
Q1 | $79K | Buy |
583
+246
| +73% | +$33.3K | 0.04% | 278 |
|
|
2019
Q4 | $58K | Buy |
+337
| New | +$58K | 0.01% | 264 |
|