Pacer Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
718
-31
| -4% | -$4.51K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $131K | Buy |
749
+21
| +3% | +$3.68K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $153K | Buy |
728
+28
| +4% | +$5.87K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $201K | Sell |
700
-15
| -2% | -$4.31K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $224K | Sell |
715
-35
| -5% | -$11K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $252K | Sell |
750
-24
| -3% | -$8.06K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $219K | Sell |
774
-10
| -1% | -$2.83K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $193K | Buy |
784
+42
| +6% | +$10.3K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $186K | Buy |
742
+116
| +19% | +$29K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $134K | Buy |
626
+18
| +3% | +$3.85K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $118K | Buy |
+608
| New | +$118K | ﹤0.01% | 2547 |
|