Blueshift Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,711	Closed	-$255K	–	472
2024 Q4	$255K	Buy	+1,711	New	+$271K	0.09%	293
2024 Q2	–	Sell	-1,533	Closed	-$211K	–	374
2024 Q1	$211K	Buy	+1,533	New	+$204K	0.11%	253
2023 Q4	–	Sell	-3,094	Closed	-$340K	–	308
2023 Q3	$340K	Buy	+3,094	New	+$354K	0.2%	157
2022 Q3	–	Sell	-6,471	Closed	-$609K	–	721
2022 Q2	$609K	Buy	6,471 +1,256	+24%	+$134K	0.1%	290
2022 Q1	$689K	Buy	+5,215	New	+$674K	0.06%	346
2021 Q4	–	Sell	-28,238	Closed	-$3.24M	–	1025
2021 Q3	$3.24M	Buy	+28,238	New	+$3.35M	0.18%	153
2020 Q3	–	Sell	-10,798	Closed	-$989K	–	676
2020 Q2	$989K	Buy	+10,798	New	+$989K	0.16%	185
2020 Q1	–	Sell	-14,125	Closed	-$1.31M	–	429
2019 Q4	$1.31M	Buy	+14,125	New	+$1.31M	0.15%	210