Veritable’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,475
| Closed | -$369K | – | 372 |
|
|
2023
Q2 | $369K | Buy |
1,475
+45
| +3% | +$11.3K | 0.01% | 632 |
|
|
2023
Q1 | $305K | Buy |
1,430
+301
| +27% | +$64.3K | 0.01% | 682 |
|
|
2022
Q4 | $219K | Sell |
1,129
-91
| -7% | -$17.7K | ﹤0.01% | 773 |
|
|
2022
Q3 | $224K | Sell |
1,220
-13
| -1% | -$2.39K | ﹤0.01% | 718 |
|
|
2022
Q2 | $267K | Buy |
1,233
+87
| +8% | +$18.8K | ﹤0.01% | 718 |
|
|
2022
Q1 | $279K | Buy |
1,146
+324
| +39% | +$78.9K | ﹤0.01% | 741 |
|
|
2021
Q4 | $255K | Buy |
822
+2
| +0.2% | +$620 | ﹤0.01% | 773 |
|
|
2021
Q3 | $215K | Buy |
+820
| New | +$215K | ﹤0.01% | 812 |
|