Virtus ETF Advisers’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,541
| Closed | -$230K | – | 455 |
|
|
2024
Q4 | $230K | Buy |
46,541
+9,258
| +25% | +$45.7K | 0.09% | 252 |
|
|
2024
Q3 | $158K | Buy |
37,283
+2,875
| +8% | +$12.2K | 0.07% | 318 |
|
|
2024
Q2 | $147K | Sell |
34,408
-1,525
| -4% | -$6.53K | 0.07% | 323 |
|
|
2024
Q1 | $193K | Sell |
35,933
-193
| -0.5% | -$1.04K | 0.1% | 258 |
|
|
2023
Q4 | $181K | Buy |
36,126
+1,770
| +5% | +$8.87K | 0.11% | 309 |
|
|
2023
Q3 | $191K | Buy |
34,356
+1,900
| +6% | +$10.5K | 0.12% | 264 |
|
|
2023
Q2 | $178K | Sell |
32,456
-6,182
| -16% | -$33.9K | 0.11% | 314 |
|
|
2023
Q1 | $263K | Buy |
+38,638
| New | +$263K | 0.14% | 270 |
|
|
2021
Q1 | – | Sell |
-398,565
| Closed | -$2.01M | – | 377 |
|
|
2020
Q4 | $2.01M | Buy |
398,565
+11,821
| +3% | +$59.7K | 0.84% | 12 |
|
|
2020
Q3 | $1.35M | Buy |
386,744
+111,760
| +41% | +$390K | 0.71% | 15 |
|
|
2020
Q2 | $839K | Sell |
274,984
-76,744
| -22% | -$234K | 0.4% | 87 |
|
|
2020
Q1 | $1.08M | Buy |
+351,728
| New | +$1.08M | 0.44% | 95 |
|