First Mercantile Trust’s Icon ICLR Stock Holding History

First Mercantile Trust’s Portfolio ICLR Stock Details ICLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$558K	Buy
2021 Q2	$282K	Sell
2021 Q1	$301K	Sell
2020 Q4	$323K	Sell
2020 Q3	$517K	Sell
2020 Q2	$517K	Sell
2020 Q1	$473K	Sell
2019 Q4	$759K	Sell
2019 Q3	$721K	Sell
2019 Q2	$877K	Buy
2019 Q1	$771K	Sell
2018 Q4	$1.04M	Sell
2018 Q3	$1.3M	Sell
2018 Q2	$1.14M	Sell
2018 Q1	$1.03M	Sell
2017 Q4	$1.05M	Sell
2017 Q3	$1.19M	Sell
2017 Q2	$1.11M	Sell
2017 Q1	$1.04M	Sell
2016 Q4	$1.01M	Sell
2016 Q3	$1.24M	Sell
2016 Q2	$1.15M	Buy
2016 Q1	–	Sell
2015 Q4	$1.6M	Sell
2015 Q3	$1.62M	Sell
2015 Q2	$1.65M	Buy
2015 Q1	$174K	Buy
2014 Q4	$124K	Sell
2014 Q3	$545K	Sell
2014 Q2	$468K	Sell
2014 Q1	$1.54M	Sell
2013 Q4	$1.42M	Sell
2013 Q3	$1.78M	Sell
2013 Q2	$1.61M	Buy