MML Investors Services’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,872
| Closed | -$2.08M | – | 2840 |
|
|
2025
Q1 | $2.08M | Sell |
11,872
-5,049
| -30% | -$883K | 0.01% | 1165 |
|
|
2024
Q4 | $3.55M | Sell |
16,921
-1,913
| -10% | -$401K | 0.01% | 851 |
|
|
2024
Q3 | $5.41M | Buy |
18,834
+1,734
| +10% | +$498K | 0.02% | 647 |
|
|
2024
Q2 | $5.36M | Buy |
17,100
+2,789
| +19% | +$874K | 0.02% | 615 |
|
|
2024
Q1 | $4.81M | Sell |
14,311
-1,624
| -10% | -$546K | 0.02% | 654 |
|
|
2023
Q4 | $4.51M | Buy |
15,935
+4,517
| +40% | +$1.28M | 0.02% | 648 |
|
|
2023
Q3 | $2.81M | Sell |
11,418
-144
| -1% | -$35.5K | 0.02% | 755 |
|
|
2023
Q2 | $2.89M | Sell |
11,562
-2,769
| -19% | -$693K | 0.02% | 746 |
|
|
2023
Q1 | $3.06M | Sell |
14,331
-2,521
| -15% | -$538K | 0.02% | 624 |
|
|
2022
Q4 | $3.27M | Buy |
16,852
+2,518
| +18% | +$489K | 0.02% | 636 |
|
|
2022
Q3 | $2.63M | Sell |
14,334
-50
| -0.3% | -$9.19K | 0.02% | 644 |
|
|
2022
Q2 | $3.12M | Sell |
14,384
-527
| -4% | -$114K | 0.02% | 579 |
|
|
2022
Q1 | $3.63M | Sell |
14,911
-1,859
| -11% | -$452K | 0.03% | 551 |
|
|
2021
Q4 | $5.19M | Buy |
16,770
+348
| +2% | +$108K | 0.04% | 429 |
|
|
2021
Q3 | $4.3M | Buy |
16,422
+4,848
| +42% | +$1.27M | 0.03% | 459 |
|
|
2021
Q2 | $2.39M | Buy |
11,574
+426
| +4% | +$88.1K | 0.02% | 644 |
|
|
2021
Q1 | $2.19M | Buy |
11,148
+2,004
| +22% | +$394K | 0.02% | 625 |
|
|
2020
Q4 | $1.78M | Buy |
9,144
+302
| +3% | +$58.9K | 0.02% | 629 |
|
|
2020
Q3 | $1.69M | Sell |
8,842
-239
| -3% | -$45.7K | 0.02% | 578 |
|
|
2020
Q2 | $1.53M | Sell |
9,081
-1,031
| -10% | -$174K | 0.02% | 592 |
|
|
2020
Q1 | $1.38M | Buy |
10,112
+273
| +3% | +$37.1K | 0.02% | 522 |
|
|
2019
Q4 | $1.7M | Buy |
9,839
+343
| +4% | +$59.1K | 0.02% | 536 |
|
|
2019
Q3 | $1.4M | Sell |
9,496
-1,117
| -11% | -$165K | 0.02% | 556 |
|
|
2019
Q2 | $1.63M | Buy |
10,613
+462
| +5% | +$71.1K | 0.02% | 555 |
|
|
2019
Q1 | $1.39M | Sell |
10,151
-3,250
| -24% | -$444K | 0.02% | 586 |
|
|
2018
Q4 | $1.73M | Sell |
13,401
-534
| -4% | -$69K | 0.03% | 459 |
|
|
2018
Q3 | $2.14M | Buy |
13,935
+4,465
| +47% | +$687K | 0.04% | 426 |
|
|
2018
Q2 | $1.26M | Buy |
9,470
+1,408
| +17% | +$187K | 0.03% | 493 |
|
|
2018
Q1 | $952K | Buy |
8,062
+846
| +12% | +$99.9K | 0.02% | 561 |
|
|
2017
Q4 | $809K | Buy |
7,216
+1,137
| +19% | +$127K | 0.02% | 620 |
|
|
2017
Q3 | $692K | Buy |
6,079
+1,096
| +22% | +$125K | 0.01% | 647 |
|
|
2017
Q2 | $487K | Buy |
4,983
+413
| +9% | +$40.4K | 0.01% | 779 |
|
|
2017
Q1 | $364K | Buy |
+4,570
| New | +$364K | 0.01% | 536 |
|