First Trust Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,132
| Closed | -$1.07M | – | 2644 |
|
|
2025
Q1 | $1.07M | Buy |
6,132
+4,833
| +372% | +$846K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $272K | Sell |
1,299
-14,901
| -92% | -$3.12M | ﹤0.01% | 2405 |
|
|
2024
Q3 | $4.65M | Sell |
16,200
-70,469
| -81% | -$20.2M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $27.2M | Sell |
86,669
-9,357
| -10% | -$2.93M | 0.03% | 677 |
|
|
2024
Q1 | $32.3M | Sell |
96,026
-2,638
| -3% | -$886K | 0.03% | 624 |
|
|
2023
Q4 | $27.9M | Sell |
98,664
-6,045
| -6% | -$1.71M | 0.03% | 629 |
|
|
2023
Q3 | $25.8M | Buy |
104,709
+90,888
| +658% | +$22.4M | 0.03% | 610 |
|
|
2023
Q2 | $3.46M | Buy |
13,821
+850
| +7% | +$213K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $2.77M | Sell |
12,971
-1,058
| -8% | -$226K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $2.73M | Sell |
14,029
-24,206
| -63% | -$4.7M | ﹤0.01% | 1555 |
|
|
2022
Q3 | $7.03M | Buy |
38,235
+10,982
| +40% | +$2.02M | 0.01% | 1061 |
|
|
2022
Q2 | $5.91M | Sell |
27,253
-17,457
| -39% | -$3.78M | 0.01% | 1153 |
|
|
2022
Q1 | $10.9M | Sell |
44,710
-7,036
| -14% | -$1.71M | 0.01% | 1021 |
|
|
2021
Q4 | $16M | Buy |
51,746
+35,999
| +229% | +$11.1M | 0.02% | 920 |
|
|
2021
Q3 | $4.13M | Sell |
15,747
-96
| -0.6% | -$25.2K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $3.28M | Sell |
15,843
-699
| -4% | -$144K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $3.25M | Sell |
16,542
-1,133
| -6% | -$222K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $3.45M | Sell |
17,675
-1,097
| -6% | -$214K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $3.59M | Sell |
18,772
-1,587
| -8% | -$303K | 0.01% | 1091 |
|
|
2020
Q2 | $3.43M | Sell |
20,359
-3,024
| -13% | -$509K | 0.01% | 1127 |
|
|
2020
Q1 | $3.18M | Buy |
23,383
+1,240
| +6% | +$169K | 0.01% | 1058 |
|
|
2019
Q4 | $3.81M | Buy |
+22,143
| New | +$3.81M | 0.01% | 1227 |
|
|
2018
Q1 | – | Sell |
-5,287
| Closed | -$593K | – | 2338 |
|
|
2017
Q4 | $593K | Buy |
+5,287
| New | +$593K | ﹤0.01% | 2039 |
|
|
2016
Q3 | – | Sell |
-99,729
| Closed | -$6.98M | – | 2344 |
|
|
2016
Q2 | $6.98M | Sell |
99,729
-816
| -0.8% | -$57.1K | 0.02% | 820 |
|
|
2016
Q1 | $7.55M | Sell |
100,545
-3,180
| -3% | -$239K | 0.02% | 797 |
|
|
2015
Q4 | $8.06M | Sell |
103,725
-33,366
| -24% | -$2.59M | 0.02% | 763 |
|
|
2015
Q3 | $9.73M | Sell |
137,091
-56,739
| -29% | -$4.03M | 0.03% | 666 |
|
|
2015
Q2 | $13M | Sell |
193,830
-29,228
| -13% | -$1.97M | 0.03% | 638 |
|
|
2015
Q1 | $15.7M | Sell |
223,058
-12,797
| -5% | -$903K | 0.05% | 523 |
|
|
2014
Q4 | $12M | Sell |
235,855
-18,358
| -7% | -$936K | 0.04% | 625 |
|
|
2014
Q3 | $14.5M | Sell |
254,213
-10,332
| -4% | -$591K | 0.06% | 535 |
|
|
2014
Q2 | $12.5M | Buy |
264,545
+184,471
| +230% | +$8.69M | 0.05% | 564 |
|
|
2014
Q1 | $3.81M | Buy |
80,074
+26,761
| +50% | +$1.27M | 0.02% | 1076 |
|
|
2013
Q4 | $2.16M | Buy |
+53,313
| New | +$2.16M | 0.01% | 1307 |
|