Mercer Global Advisors’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,690
| Closed | -$281K | – | 2188 |
|
|
2024
Q3 | $281K | Sell |
1,690
-395
| -19% | -$65.7K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $310K | Sell |
2,085
-5
| -0.2% | -$742 | ﹤0.01% | 1558 |
|
|
2024
Q1 | $315K | Sell |
2,090
-850
| -29% | -$128K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $394K | Buy |
2,940
+508
| +21% | +$68.1K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $294K | Sell |
2,432
-32
| -1% | -$3.87K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $306K | Sell |
2,464
-919
| -27% | -$114K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $371K | Sell |
3,383
-44
| -1% | -$4.83K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $339K | Sell |
3,427
-1,887
| -36% | -$187K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $579K | Sell |
5,314
-5
| -0.1% | -$545 | ﹤0.01% | 1064 |
|
|
2022
Q2 | $505K | Sell |
5,319
-18
| -0.3% | -$1.71K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $502K | Buy |
5,337
+393
| +8% | +$37K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $507K | Buy |
4,944
+53
| +1% | +$5.44K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $437K | Sell |
4,891
-3
| -0.1% | -$268 | ﹤0.01% | 1236 |
|
|
2021
Q2 | $430K | Buy |
4,894
+165
| +3% | +$14.5K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $413K | Buy |
4,729
+1,232
| +35% | +$108K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $260K | Buy |
+3,497
| New | +$260K | ﹤0.01% | 1124 |
|