JNBA Financial Advisors’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5	Closed	-$1.42K	–	696
2023 Q4	$1.42K	Hold	5	–	–	﹤0.01%	628
2023 Q3	$1.23K	Hold	5	–	–	﹤0.01%	652
2023 Q2	$1.25K	Hold	5	–	–	﹤0.01%	643
2023 Q1	$1.07K	Buy	+5	New	+$1.07K	﹤0.01%	655
2018 Q4	–	Sell	-30	Closed	-$5K	–	622
2018 Q3	$5K	Buy	+30	New	+$5K	﹤0.01%	426
2018 Q2	–	Sell	-82	Closed	-$10K	–	538
2018 Q1	$10K	Hold	82	–	–	﹤0.01%	376
2017 Q4	$9K	Hold	82	–	–	﹤0.01%	377
2017 Q3	$9K	Hold	82	–	–	﹤0.01%	368
2017 Q2	$8K	Hold	82	–	–	﹤0.01%	366
2017 Q1	$7K	Hold	82	–	–	﹤0.01%	381
2016 Q4	$6K	Buy	+82	New	+$6K	﹤0.01%	395
2016 Q3	–	Sell	-82	Closed	-$6K	–	1623
2016 Q2	$6K	Hold	82	–	–	﹤0.01%	395
2016 Q1	$6K	Hold	82	–	–	﹤0.01%	398
2015 Q4	$6K	Hold	82	–	–	﹤0.01%	389
2015 Q3	$6K	Hold	82	–	–	﹤0.01%	394
2015 Q2	$6K	Hold	82	–	–	﹤0.01%	391
2015 Q1	$6K	Hold	82	–	–	﹤0.01%	402
2014 Q4	$4K	Sell	82 -14	-15%	-$683	﹤0.01%	442
2014 Q3	$5K	Buy	96 +82	+586%	+$4.27K	﹤0.01%	438
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	482
2014 Q1	$1K	Buy	+14	New	+$1K	﹤0.01%	453