McElhenny Sheffield Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$210K | – | 107 |
|
|
2024
Q4 | $210K | Hold |
1,000
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $287K | Hold |
1,000
| – | – | 0.09% | 88 |
|
|
2024
Q2 | $313K | Hold |
1,000
| – | – | 0.11% | 74 |
|
|
2024
Q1 | $336K | Hold |
1,000
| – | – | 0.12% | 72 |
|
|
2023
Q4 | $283K | Hold |
1,000
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $246K | Hold |
1,000
| – | – | 0.13% | 81 |
|
|
2023
Q2 | $250K | Hold |
1,000
| – | – | 0.11% | 80 |
|
|
2023
Q1 | $214K | Sell |
1,000
-2
| -0.2% | -$427 | 0.11% | 85 |
|
|
2022
Q4 | $195K | Buy |
+1,002
| New | +$195K | 0.09% | 87 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$217K | – | 97 |
|
|
2022
Q2 | $217K | Hold |
1,000
| – | – | 0.1% | 94 |
|
|
2022
Q1 | $243K | Hold |
1,000
| – | – | 0.08% | 103 |
|
|
2021
Q4 | $310K | Hold |
1,000
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $262K | Buy |
+1,000
| New | +$262K | 0.12% | 104 |
|