International Assets Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
1,606
-782
| -33% | -$114K | 0.02% | 704 |
|
|
2025
Q1 | $418K | Sell |
2,388
-291
| -11% | -$50.9K | 0.04% | 460 |
|
|
2024
Q4 | $570K | Sell |
2,679
-750,073
| -100% | -$159M | 0.05% | 364 |
|
|
2024
Q3 | $2.62K | Buy |
752,752
+750,104
| +28,327% | +$2.61K | 0.01% | 793 |
|
|
2024
Q2 | $830K | Sell |
2,648
-17
| -0.6% | -$5.33K | 0.08% | 245 |
|
|
2024
Q1 | $884K | Sell |
2,665
-1
| -0% | -$332 | 0.09% | 229 |
|
|
2023
Q4 | $755K | Sell |
2,666
-187
| -7% | -$52.9K | 0.1% | 229 |
|
|
2023
Q3 | $708K | Sell |
2,853
-185
| -6% | -$45.9K | 0.1% | 202 |
|
|
2023
Q2 | $760K | Sell |
3,038
-193
| -6% | -$48.3K | 0.1% | 198 |
|
|
2023
Q1 | $690K | Buy |
3,231
+885
| +38% | +$189K | 0.1% | 201 |
|
|
2022
Q4 | $456K | Buy |
+2,346
| New | +$456K | 0.05% | 368 |
|
|
2021
Q2 | – | Sell |
-426
| Closed | -$83K | – | 1117 |
|
|
2021
Q1 | $83K | Hold |
426
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $83K | Buy |
+426
| New | +$83K | 0.02% | 657 |
|