ProShare Advisors’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
3,766
-273
| -7% | -$23.1K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $343K | Sell |
4,039
-1,213
| -23% | -$103K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $626K | Buy |
5,252
+1,728
| +49% | +$206K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $588K | Buy |
3,524
+1,014
| +40% | +$169K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $373K | Sell |
2,510
-856
| -25% | -$127K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $507K | Buy |
3,366
+264
| +9% | +$39.8K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $416K | Buy |
3,102
+668
| +27% | +$89.6K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $294K | Sell |
2,434
-4
| -0.2% | -$483 | ﹤0.01% | 1215 |
|
|
2023
Q2 | $303K | Buy |
2,438
+266
| +12% | +$33.1K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $238K | Sell |
2,172
-203
| -9% | -$22.3K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $235K | Buy |
2,375
+341
| +17% | +$33.8K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $222K | Buy |
+2,034
| New | +$222K | ﹤0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-3,469
| Closed | -$327K | – | 1947 |
|
|
2022
Q1 | $327K | Sell |
3,469
-570
| -14% | -$53.7K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $414K | Buy |
4,039
+1,668
| +70% | +$171K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $212K | Sell |
2,371
-2,429
| -51% | -$217K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $422K | Sell |
4,800
-63
| -1% | -$5.54K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $425K | Buy |
4,863
+832
| +21% | +$72.7K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $300K | Buy |
+4,031
| New | +$300K | ﹤0.01% | 1618 |
|
|
2020
Q1 | – | Sell |
-2,461
| Closed | -$225K | – | 1358 |
|
|
2019
Q4 | $225K | Buy |
+2,461
| New | +$225K | ﹤0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-7,835
| Closed | -$241K | – | 2043 |
|
|
2014
Q3 | $241K | Sell |
7,835
-1,766
| -18% | -$54.3K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $339K | Sell |
9,601
-10,330
| -52% | -$365K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $793K | Buy |
+19,931
| New | +$793K | 0.01% | 1489 |
|
|
2013
Q4 | – | Sell |
-12,524
| Closed | -$443K | – | 1589 |
|
|
2013
Q3 | $443K | Sell |
12,524
-325
| -3% | -$11.5K | 0.01% | 1574 |
|
|
2013
Q2 | $405K | Buy |
+12,849
| New | +$405K | 0.01% | 1480 |
|