Westpac Banking Corp’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,476
-59
| -4% | -$8.58K | 0.01% | 338 |
|
|
2025
Q1 | $269K | Buy |
1,535
+1,121
| +271% | +$196K | 0.02% | 303 |
|
|
2024
Q4 | $86.8K | Sell |
414
-15
| -3% | -$3.15K | 0.01% | 427 |
|
|
2024
Q3 | $123K | Sell |
429
-52
| -11% | -$14.9K | 0.01% | 422 |
|
|
2024
Q2 | $151K | Buy |
+481
| New | +$151K | 0.01% | 349 |
|
|
2022
Q4 | – | Sell |
-11,956
| Closed | -$2.2M | – | 774 |
|
|
2022
Q3 | $2.2M | Sell |
11,956
-400
| -3% | -$73.5K | 0.03% | 490 |
|
|
2022
Q2 | $2.68M | Sell |
12,356
-865
| -7% | -$187K | 0.03% | 484 |
|
|
2022
Q1 | $3.22M | Sell |
13,221
-1,537
| -10% | -$374K | 0.04% | 477 |
|
|
2021
Q4 | $4.57M | Sell |
14,758
-2,057
| -12% | -$637K | 0.05% | 422 |
|
|
2021
Q3 | $4.41M | Sell |
16,815
-864
| -5% | -$226K | 0.05% | 438 |
|
|
2021
Q2 | $3.65M | Buy |
+17,679
| New | +$3.65M | 0.04% | 493 |
|
|
2021
Q1 | – | Sell |
-15,803
| Closed | -$3.08M | – | 809 |
|
|
2020
Q4 | $3.08M | Buy |
15,803
+1,067
| +7% | +$208K | 0.04% | 493 |
|
|
2020
Q3 | $2.82M | Sell |
14,736
-685
| -4% | -$131K | 0.04% | 449 |
|
|
2020
Q2 | $2.6M | Sell |
15,421
-3,014
| -16% | -$508K | 0.04% | 452 |
|
|
2020
Q1 | $2.51M | Buy |
18,435
+1,166
| +7% | +$159K | 0.04% | 420 |
|
|
2019
Q4 | $2.97M | Buy |
17,269
+640
| +4% | +$110K | 0.04% | 481 |
|
|
2019
Q3 | $2.45M | Buy |
+16,629
| New | +$2.45M | 0.03% | 490 |
|
|
2019
Q1 | – | Sell |
-17,316
| Closed | -$2.24M | – | 765 |
|
|
2018
Q4 | $2.24M | Buy |
+17,316
| New | +$2.24M | 0.04% | 445 |
|
|
2016
Q2 | – | Sell |
-8,657
| Closed | -$650K | – | 883 |
|
|
2016
Q1 | $650K | Sell |
8,657
-1,437
| -14% | -$108K | 0.01% | 616 |
|
|
2015
Q4 | $784K | Buy |
10,094
+336
| +3% | +$26.1K | 0.01% | 610 |
|
|
2015
Q3 | $693K | Sell |
9,758
-3,316
| -25% | -$235K | 0.01% | 580 |
|
|
2015
Q2 | $880K | Buy |
13,074
+8,455
| +183% | +$569K | 0.01% | 497 |
|
|
2015
Q1 | $326K | Sell |
4,619
-756
| -14% | -$53.3K | ﹤0.01% | 837 |
|
|
2014
Q4 | $274K | Buy |
+5,375
| New | +$274K | ﹤0.01% | 856 |
|