First Trust Advisors’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
+29,613
| New | +$2.51M | ﹤0.01% | 1719 |
|
|
2025
Q1 | – | Sell |
-22,539
| Closed | -$2.69M | – | 2576 |
|
|
2024
Q4 | $2.69M | Sell |
22,539
-10,019
| -31% | -$1.19M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $5.43M | Buy |
32,558
+5,934
| +22% | +$990K | 0.01% | 1298 |
|
|
2024
Q2 | $3.95M | Buy |
26,624
+18,918
| +245% | +$2.81M | ﹤0.01% | 1385 |
|
|
2024
Q1 | $1.16M | Buy |
7,706
+2,505
| +48% | +$377K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $697K | Buy |
5,201
+58
| +1% | +$7.78K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $621K | Sell |
5,143
-2,530
| -33% | -$306K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $954K | Sell |
7,673
-6,320
| -45% | -$786K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $1.54M | Buy |
13,993
+8,970
| +179% | +$984K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $498K | Sell |
5,023
-8,940
| -64% | -$886K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $1.52M | Sell |
13,963
-3,202
| -19% | -$349K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.63M | Buy |
17,165
+844
| +5% | +$80.2K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $1.54M | Sell |
16,321
-928
| -5% | -$87.3K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.77M | Sell |
17,249
-616
| -3% | -$63.2K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $1.6M | Sell |
17,865
-13,513
| -43% | -$1.21M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $2.76M | Sell |
31,378
-6,686
| -18% | -$587K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $3.33M | Buy |
38,064
+16,859
| +80% | +$1.47M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.58M | Buy |
21,205
+6,965
| +49% | +$518K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $876K | Buy |
14,240
+10,475
| +278% | +$644K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $244K | Sell |
3,765
-4,846
| -56% | -$314K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $592K | Sell |
8,611
-775
| -8% | -$53.3K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $860K | Sell |
9,386
-2,294
| -20% | -$210K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $987K | Buy |
11,680
+142
| +1% | +$12K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $840K | Sell |
11,538
-38,700
| -77% | -$2.82M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $3.82M | Buy |
50,238
+6,349
| +14% | +$483K | 0.01% | 1174 |
|
|
2018
Q4 | $2.84M | Buy |
43,889
+20,402
| +87% | +$1.32M | 0.01% | 1272 |
|
|
2018
Q3 | $1.77M | Sell |
23,487
-7,957
| -25% | -$600K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $2.23M | Sell |
31,444
-3,830
| -11% | -$272K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $2.06M | Buy |
35,274
+3,665
| +12% | +$214K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $1.66M | Sell |
31,609
-2,881
| -8% | -$151K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.86M | Sell |
34,490
-15,786
| -31% | -$852K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $2.37M | Buy |
50,276
+16,471
| +49% | +$776K | 0.01% | 1374 |
|
|
2017
Q1 | $1.4M | Sell |
33,805
-10,937
| -24% | -$452K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $2.47M | Buy |
+44,742
| New | +$2.47M | 0.01% | 1313 |
|
|
2015
Q3 | – | Sell |
-10,169
| Closed | -$354K | – | 2296 |
|
|
2015
Q2 | $354K | Buy |
10,169
+56
| +0.6% | +$1.95K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $413K | Buy |
10,113
+29
| +0.3% | +$1.18K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $413K | Sell |
10,084
-964
| -9% | -$39.5K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $340K | Sell |
11,048
-696
| -6% | -$21.4K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $415K | Sell |
11,744
-5,070
| -30% | -$179K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $669K | Buy |
16,814
+249
| +2% | +$9.91K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $575K | Sell |
16,565
-10,653
| -39% | -$370K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $964K | Buy |
27,218
+2,339
| +9% | +$82.8K | 0.01% | 1570 |
|
|
2013
Q2 | $784K | Buy |
+24,879
| New | +$784K | 0.01% | 1578 |
|