Deseret Mutual Benefit Administrators’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
1,387
| – | – | 0.12% | 113 |
|
|
2025
Q1 | $239K | Buy |
1,387
+55
| +4% | +$9.49K | 0.12% | 110 |
|
|
2024
Q4 | $198K | Sell |
1,332
-49
| -4% | -$7.3K | 0.1% | 131 |
|
|
2024
Q3 | $222K | Sell |
1,381
-34
| -2% | -$5.46K | 0.11% | 120 |
|
|
2024
Q2 | $194K | Buy |
1,415
+38
| +3% | +$5.2K | 0.09% | 130 |
|
|
2024
Q1 | $189K | Hold |
1,377
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $177K | Sell |
1,377
-248
| -15% | -$31.9K | 0.1% | 123 |
|
|
2023
Q3 | $179K | Sell |
1,625
-147
| -8% | -$16.2K | 0.09% | 141 |
|
|
2023
Q2 | $200K | Buy |
1,772
+133
| +8% | +$15K | 0.08% | 141 |
|
|
2023
Q1 | $171K | Hold |
1,639
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $168K | Sell |
1,639
-1,278
| -44% | -$131K | 0.07% | 157 |
|
|
2022
Q3 | $264K | Sell |
2,917
-452
| -13% | -$40.9K | 0.07% | 162 |
|
|
2022
Q2 | $317K | Buy |
3,369
+103
| +3% | +$9.69K | 0.07% | 177 |
|
|
2022
Q1 | $432K | Sell |
3,266
-502
| -13% | -$66.4K | 0.09% | 151 |
|
|
2021
Q4 | $515K | Sell |
3,768
-79
| -2% | -$10.8K | 0.09% | 150 |
|
|
2021
Q3 | $442K | Buy |
3,847
+2,306
| +150% | +$265K | 0.08% | 159 |
|
|
2021
Q2 | $183K | Buy |
+1,541
| New | +$183K | 0.04% | 219 |
|