FDx Advisors’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 |
-3,164
| Closed | -$554K | – | 185 |
|
|
2025
Q1 | $554K | Sell |
3,164
-363
| -10% | -$63.6K | 0.18% | 84 |
|
|
2024
Q4 | $740K | Buy |
3,527
+422
| +14% | +$88.5K | 0.22% | 75 |
|
|
2024
Q3 | $892K | Sell |
3,105
-128
| -4% | -$36.8K | 0.24% | 70 |
|
|
2024
Q2 | $1.01M | Sell |
3,233
-292
| -8% | -$91.5K | 0.28% | 63 |
|
|
2024
Q1 | $1.18M | Sell |
3,525
-3,411
| -49% | -$1.15M | 0.18% | 121 |
|
|
2023
Q4 | $1.96M | Sell |
6,936
-193
| -3% | -$54.6K | 0.15% | 153 |
|
|
2023
Q3 | $1.76M | Sell |
7,129
-450
| -6% | -$111K | 0.15% | 140 |
|
|
2023
Q2 | $1.9M | Sell |
7,579
-3,062
| -29% | -$766K | 0.1% | 197 |
|
|
2023
Q1 | $2.07M | Hold |
10,641
| – | – | 0.09% | 193 |
|
|
2022
Q4 | $2.07M | Sell |
10,641
-1,540
| -13% | -$299K | 0.09% | 193 |
|
|
2022
Q3 | $2.24M | Sell |
12,181
-2,665
| -18% | -$490K | 0.1% | 173 |
|
|
2022
Q2 | $3.22M | Buy |
14,846
+438
| +3% | +$94.9K | 0.12% | 154 |
|
|
2022
Q1 | $3.5M | Sell |
14,408
-4,783
| -25% | -$1.16M | 0.12% | 149 |
|
|
2021
Q4 | $5.94M | Buy |
19,191
+320
| +2% | +$99.1K | 0.16% | 115 |
|
|
2021
Q3 | $4.95M | Buy |
18,871
+3,048
| +19% | +$799K | 0.16% | 113 |
|
|
2021
Q2 | $3.27M | Buy |
15,823
+974
| +7% | +$201K | 0.11% | 142 |
|
|
2021
Q1 | $2.92M | Buy |
14,849
+5,057
| +52% | +$993K | 0.11% | 143 |
|
|
2020
Q4 | $1.91M | Buy |
9,792
+1,365
| +16% | +$266K | 0.08% | 171 |
|
|
2020
Q3 | $1.61M | Sell |
8,427
-644
| -7% | -$123K | 0.08% | 171 |
|
|
2020
Q2 | $1.53M | Sell |
9,071
-453
| -5% | -$76.3K | 0.08% | 172 |
|
|
2020
Q1 | $1.3M | Buy |
9,524
+570
| +6% | +$77.5K | 0.08% | 166 |
|
|
2019
Q4 | $1.54M | Buy |
8,954
+2,645
| +42% | +$456K | 0.09% | 177 |
|
|
2019
Q3 | $930K | Sell |
6,309
-614
| -9% | -$90.5K | 0.06% | 227 |
|
|
2019
Q2 | $1.07M | Buy |
6,923
+1,145
| +20% | +$176K | 0.04% | 308 |
|
|
2019
Q1 | $789K | Buy |
5,778
+196
| +4% | +$26.8K | 0.03% | 355 |
|
|
2018
Q4 | $721K | Sell |
5,582
-3,614
| -39% | -$467K | 0.06% | 240 |
|
|
2018
Q3 | $1.41M | Buy |
9,196
+1,087
| +13% | +$167K | 0.05% | 273 |
|
|
2018
Q2 | $1.08M | Sell |
8,109
-8,206
| -50% | -$1.09M | 0.04% | 351 |
|
|
2018
Q1 | $1.93M | Sell |
16,315
-3,843
| -19% | -$454K | 0.06% | 296 |
|
|
2017
Q4 | $2.26M | Buy |
20,158
+255
| +1% | +$28.6K | 0.06% | 275 |
|
|
2017
Q3 | $2.27M | Sell |
19,903
-933
| -4% | -$106K | 0.06% | 281 |
|
|
2017
Q2 | $2.04M | Sell |
20,836
-172
| -0.8% | -$16.8K | 0.06% | 291 |
|
|
2017
Q1 | $1.68M | Sell |
21,008
-635
| -3% | -$50.6K | 0.05% | 339 |
|
|
2016
Q4 | $1.63M | Buy |
21,643
+752
| +4% | +$56.6K | 0.05% | 346 |
|
|
2016
Q3 | $1.62M | Sell |
20,891
-2,168
| -9% | -$168K | 0.07% | 259 |
|
|
2016
Q2 | $1.61M | Sell |
23,059
-2,392
| -9% | -$167K | 0.07% | 245 |
|
|
2016
Q1 | $1.91M | Sell |
25,451
-75
| -0.3% | -$5.63K | 0.09% | 203 |
|
|
2015
Q4 | $1.98M | Buy |
25,526
+6,712
| +36% | +$521K | 0.09% | 191 |
|
|
2015
Q3 | $1.34M | Sell |
18,814
-9,654
| -34% | -$685K | 0.11% | 180 |
|
|
2015
Q2 | $1.92M | Buy |
28,468
+7,568
| +36% | +$509K | 0.1% | 187 |
|
|
2015
Q1 | $1.48M | Buy |
20,900
+2,415
| +13% | +$171K | 0.03% | 446 |
|
|
2014
Q4 | $943K | Buy |
18,485
+4,872
| +36% | +$249K | 0.06% | 322 |
|
|
2014
Q3 | $779K | Buy |
13,613
+8,285
| +155% | +$474K | 0.05% | 406 |
|
|
2014
Q2 | $251K | Buy |
+5,328
| New | +$251K | 0.02% | 857 |
|