RBA Wealth Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,220
| Closed | -$378K | – | 109 |
|
|
2021
Q4 | $378K | Buy |
+1,220
| New | +$378K | 0.18% | 81 |
|
|
2021
Q2 | – | Sell |
-2,181
| Closed | -$428K | – | 155 |
|
|
2021
Q1 | $428K | Sell |
2,181
-513
| -19% | -$101K | 0.36% | 51 |
|
|
2020
Q4 | $525K | Sell |
2,694
-6,528
| -71% | -$1.27M | 0.32% | 75 |
|
|
2020
Q3 | $1.76M | Sell |
9,222
-1,827
| -17% | -$349K | 1.19% | 33 |
|
|
2020
Q2 | $1.86M | Sell |
11,049
-983
| -8% | -$166K | 1.35% | 28 |
|
|
2020
Q1 | $1.64M | Sell |
12,032
-2,049
| -15% | -$279K | 1.42% | 32 |
|
|
2019
Q4 | $2.43M | Sell |
14,081
-979
| -7% | -$169K | 1.65% | 30 |
|
|
2019
Q3 | $2.22M | Sell |
15,060
-2,200
| -13% | -$324K | 1.69% | 31 |
|
|
2019
Q2 | $2.66M | Sell |
17,260
-1,539
| -8% | -$237K | 2.05% | 18 |
|
|
2019
Q1 | $2.6M | Buy |
+18,799
| New | +$2.6M | 2.03% | 23 |
|