Vident Advisory’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
29,839
+27,241
| +1,049% | +$3.96M | 0.05% | 310 |
|
|
2025
Q1 | $455K | Sell |
2,598
-3,674
| -59% | -$643K | 0.01% | 1088 |
|
|
2024
Q4 | $1.32M | Sell |
6,272
-519
| -8% | -$109K | 0.02% | 546 |
|
|
2024
Q3 | $1.95M | Buy |
+6,791
| New | +$1.95M | 0.05% | 388 |
|
|
2024
Q2 | – | Sell |
-44,068
| Closed | -$14.8M | – | 1461 |
|
|
2024
Q1 | $14.8M | Buy |
44,068
+636
| +1% | +$214K | 0.31% | 105 |
|
|
2023
Q4 | $12.3M | Buy |
43,432
+1,883
| +5% | +$533K | 0.31% | 97 |
|
|
2023
Q3 | $10.2M | Buy |
+41,549
| New | +$10.2M | 0.32% | 86 |
|