Sheaff Brock Investment Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-740
| Closed | -$213K | – | 462 |
|
|
2024
Q3 | $213K | Hold |
740
| – | – | 0.02% | 384 |
|
|
2024
Q2 | $232K | Hold |
740
| – | – | 0.02% | 362 |
|
|
2024
Q1 | $249K | Hold |
740
| – | – | 0.02% | 386 |
|
|
2023
Q4 | $209K | Buy |
+740
| New | +$209K | 0.02% | 405 |
|
|
2023
Q3 | – | Sell |
-940
| Closed | -$235K | – | 471 |
|
|
2023
Q2 | $235K | Hold |
940
| – | – | 0.02% | 389 |
|
|
2023
Q1 | $201K | Buy |
+940
| New | +$201K | 0.02% | 424 |
|
|
2022
Q3 | – | Sell |
-940
| Closed | -$204K | – | 499 |
|
|
2022
Q2 | $204K | Hold |
940
| – | – | 0.02% | 410 |
|
|
2022
Q1 | $229K | Hold |
940
| – | – | 0.02% | 428 |
|
|
2021
Q4 | $291K | Buy |
+940
| New | +$291K | 0.02% | 385 |
|
|
2018
Q2 | – | Sell |
-2,040
| Closed | -$241K | – | 533 |
|
|
2018
Q1 | $241K | Hold |
2,040
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $229K | Sell |
2,040
-90
| -4% | -$10.1K | 0.03% | 425 |
|
|
2017
Q3 | $243K | Hold |
2,130
| – | – | 0.03% | 416 |
|
|
2017
Q2 | $208K | Buy |
+2,130
| New | +$208K | 0.03% | 498 |
|