Icon Advisers’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,438	Closed	-$815K	–	191
2024 Q3	$815K	Sell	3,438 -2,200	-39%	-$521K	0.17%	149
2024 Q2	$1.18M	Sell	5,638 -3,600	-39%	-$751K	0.26%	132
2024 Q1	$2.3M	Hold	9,238	–	–	0.5%	86
2023 Q4	$2.14M	Hold	9,238	–	–	0.49%	86
2023 Q3	$1.82M	Hold	9,238	–	–	0.45%	91
2023 Q2	$2.08M	Hold	9,238	–	–	0.53%	80
2023 Q1	$1.84M	Hold	9,238	–	–	0.47%	88
2022 Q4	$1.89M	Buy	9,238 +4,800	+108%	+$983K	0.48%	86
2022 Q3	$804K	Sell	4,438 -4,700	-51%	-$851K	0.22%	131
2022 Q2	$1.98M	Hold	9,138	–	–	0.46%	91
2022 Q1	$2.11M	Hold	9,138	–	–	0.36%	109
2021 Q4	$2.58M	Hold	9,138	–	–	0.41%	94
2021 Q3	$2.19M	Hold	9,138	–	–	0.37%	105
2021 Q2	$2.21M	Sell	9,138 -1,400	-13%	-$339K	0.36%	108
2021 Q1	$2.04M	Hold	10,538	–	–	0.32%	111
2020 Q4	$1.89M	Hold	10,538	–	–	0.34%	108
2020 Q3	$1.66M	Hold	10,538	–	–	0.33%	108
2020 Q2	$1.5M	Hold	10,538	–	–	0.29%	121
2020 Q1	$1.14M	Hold	10,538	–	–	0.25%	130
2019 Q4	$1.63M	Hold	10,538	–	–	0.23%	139
2019 Q3	$1.57M	Hold	10,538	–	–	0.23%	141
2019 Q2	$1.7M	Hold	10,538	–	–	0.16%	147
2019 Q1	$1.52M	Sell	10,538 -2,100	-17%	-$302K	0.15%	150
2018 Q4	$1.47M	Sell	12,638 -4,600	-27%	-$534K	0.15%	148
2018 Q3	$2.24M	Hold	17,238	–	–	0.19%	125
2018 Q2	$1.72M	Hold	17,238	–	–	0.13%	150
2018 Q1	$1.69M	Buy	17,238 +8,538	+98%	+$838K	0.13%	161
2017 Q4	$852K	Buy	+8,700	New	+$852K	0.06%	250