IC
HTLF
Iconiq Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,185
| Closed | -$328K | – | 61 |
|
|
2018
Q1 | $328K | Hold |
6,185
| – | – | 0.04% | 51 |
|
|
2017
Q4 | $332K | Hold |
6,185
| – | – | 0.03% | 49 |
|
|
2017
Q3 | $306K | Hold |
6,185
| – | – | 0.03% | 49 |
|
|
2017
Q2 | $291K | Hold |
6,185
| – | – | 0.03% | 47 |
|
|
2017
Q1 | $309K | Sell |
6,185
-6,185
| -50% | -$309K | 0.03% | 46 |
|
|
2016
Q4 | $594K | Hold |
12,370
| – | – | 0.07% | 31 |
|
|
2016
Q3 | $446K | Hold |
12,370
| – | – | 0.09% | 28 |
|
|
2016
Q2 | $437K | Hold |
12,370
| – | – | 0.09% | 29 |
|
|
2016
Q1 | $381K | Hold |
12,370
| – | – | 0.07% | 32 |
|
|
2015
Q4 | $388K | Hold |
12,370
| – | – | 0.07% | 30 |
|
|
2015
Q3 | $449K | Hold |
12,370
| – | – | 0.09% | 24 |
|
|
2015
Q2 | $460K | Hold |
12,370
| – | – | 0.08% | 28 |
|
|
2015
Q1 | $404K | Hold |
12,370
| – | – | 0.08% | 30 |
|
|
2014
Q4 | $335K | Hold |
12,370
| – | – | 0.06% | 27 |
|
|
2014
Q3 | $295K | Hold |
12,370
| – | – | 0.07% | 27 |
|
|
2014
Q2 | $306K | Hold |
12,370
| – | – | 0.11% | 23 |
|
|
2014
Q1 | $334K | Hold |
12,370
| – | – | 0.15% | 19 |
|
|
2013
Q4 | $356K | Hold |
12,370
| – | – | 0.18% | 19 |
|
|
2013
Q3 | $345K | Buy |
+12,370
| New | +$345K | 0.25% | 21 |
|