Wallace Advisory Group’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,109	Closed	-$319K	–	193
2024 Q4	$319K	Buy	1,109 +85	+8%	+$24.4K	0.22%	132
2024 Q3	$321K	Sell	1,024 -10	-1%	-$3.14K	0.23%	112
2024 Q2	$324K	Buy	+1,034	New	+$324K	0.23%	112