One Wealth Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-688
| Closed | -$215K | – | 271 |
|
|
2024
Q2 | $215K | Buy |
688
+25
| +4% | +$7.82K | 0.05% | 216 |
|
|
2024
Q1 | $223K | Buy |
+663
| New | +$223K | 0.04% | 227 |
|
|
2023
Q1 | – | Sell |
-161
| Closed | -$31.3K | – | 382 |
|
|
2022
Q4 | $31.3K | Buy |
+161
| New | +$31.3K | 0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 288 |
|
|
2019
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$4K | – | 273 |
|
|
2018
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 484 |
|