Virtus ETF Advisers’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 |
-2,737
| Closed | -$786K | – | 485 |
|
|
2024
Q3 | $786K | Sell |
2,737
-60
| -2% | -$17.2K | 0.37% | 142 |
|
|
2024
Q2 | $877K | Sell |
2,797
-70
| -2% | -$21.9K | 0.43% | 86 |
|
|
2024
Q1 | $963K | Buy |
2,867
+242
| +9% | +$81.3K | 0.51% | 17 |
|
|
2023
Q4 | $743K | Sell |
2,625
-411
| -14% | -$116K | 0.47% | 25 |
|
|
2023
Q3 | $748K | Buy |
+3,036
| New | +$748K | 0.45% | 53 |
|