First Trust Advisors’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
134,570
+2,841
| +2% | +$19.5K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $748K | Sell |
131,729
-810,646
| -86% | -$4.61M | ﹤0.01% | 2130 |
|
|
2024
Q4 | $4.67M | Sell |
942,375
-235,623
| -20% | -$1.17M | ﹤0.01% | 1396 |
|
|
2024
Q3 | $5.02M | Sell |
1,177,998
-18,043
| -2% | -$76.9K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $5.16M | Sell |
1,196,041
-151,262
| -11% | -$653K | 0.01% | 1253 |
|
|
2024
Q1 | $7.12M | Sell |
1,347,303
-619,025
| -31% | -$3.27M | 0.01% | 1143 |
|
|
2023
Q4 | $9.94M | Buy |
1,966,328
+5,358
| +0.3% | +$27.1K | 0.01% | 1001 |
|
|
2023
Q3 | $10.8M | Buy |
1,960,970
+59,516
| +3% | +$329K | 0.01% | 964 |
|
|
2023
Q2 | $10.4M | Buy |
1,901,454
+332,947
| +21% | +$1.83M | 0.01% | 1002 |
|
|
2023
Q1 | $10.6M | Buy |
1,568,507
+1,456,630
| +1,302% | +$9.87M | 0.01% | 970 |
|
|
2022
Q4 | $810K | Sell |
111,877
-125,624
| -53% | -$910K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $1.9M | Buy |
237,501
+1,550
| +0.7% | +$12.4K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $2.14M | Sell |
235,951
-3,105
| -1% | -$28.2K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $2.86M | Buy |
239,056
+53,300
| +29% | +$639K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.8M | Buy |
185,756
+38,701
| +26% | +$374K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.08M | Buy |
+147,055
| New | +$1.08M | ﹤0.01% | 2002 |
|
|
2021
Q2 | – | Sell |
-29,159
| Closed | -$169K | – | 2514 |
|
|
2021
Q1 | $169K | Buy |
29,159
+5,927
| +26% | +$34.4K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $117K | Buy |
23,232
+3,375
| +17% | +$17K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $69K | Buy |
19,857
+363
| +2% | +$1.26K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $59K | Sell |
19,494
-8,024
| -29% | -$24.3K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $84K | Sell |
27,518
-1,024
| -4% | -$3.13K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $137K | Sell |
28,542
-769
| -3% | -$3.69K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $147K | Sell |
29,311
-531
| -2% | -$2.66K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $155K | Buy |
29,842
+15,909
| +114% | +$82.6K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $73K | Buy |
+13,933
| New | +$73K | ﹤0.01% | 2397 |
|