Dimensional Fund Advisors’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 | $346M | Sell |
1,885,950
-49,699
| -3% | -$9.12M | 0.08% | 239 |
|
|
2025
Q1 | $334M | Buy |
1,935,649
+92,209
| +5% | +$15.9M | 0.08% | 225 |
|
|
2024
Q4 | $275M | Buy |
1,843,440
+52,346
| +3% | +$7.8M | 0.07% | 320 |
|
|
2024
Q3 | $288M | Sell |
1,791,094
-67,537
| -4% | -$10.8M | 0.07% | 305 |
|
|
2024
Q2 | $254M | Buy |
1,858,631
+144,018
| +8% | +$19.7M | 0.07% | 326 |
|
|
2024
Q1 | $236M | Sell |
1,714,613
-19,790
| -1% | -$2.72M | 0.06% | 350 |
|
|
2023
Q4 | $223M | Buy |
1,734,403
+6,210
| +0.4% | +$798K | 0.07% | 341 |
|
|
2023
Q3 | $190M | Buy |
1,728,193
+157,610
| +10% | +$17.3M | 0.06% | 353 |
|
|
2023
Q2 | $178M | Buy |
1,570,583
+110,568
| +8% | +$12.5M | 0.06% | 400 |
|
|
2023
Q1 | $152M | Buy |
1,460,015
+125,189
| +9% | +$13.1M | 0.05% | 482 |
|
|
2022
Q4 | $137K | Sell |
1,334,826
-32,173
| -2% | -$3.3K | 0.04% | 546 |
|
|
2022
Q3 | $124M | Buy |
1,366,999
+20,695
| +2% | +$1.87M | 0.05% | 536 |
|
|
2022
Q2 | $127M | Sell |
1,346,304
-1,662
| -0.1% | -$156K | 0.05% | 550 |
|
|
2022
Q1 | $178M | Sell |
1,347,966
-67,157
| -5% | -$8.87M | 0.05% | 411 |
|
|
2021
Q4 | $194M | Sell |
1,415,123
-161,466
| -10% | -$22.1M | 0.06% | 397 |
|
|
2021
Q3 | $181M | Sell |
1,576,589
-5,654
| -0.4% | -$649K | 0.06% | 401 |
|
|
2021
Q2 | $188M | Buy |
1,582,243
+61,342
| +4% | +$7.28M | 0.06% | 387 |
|
|
2021
Q1 | $170M | Buy |
1,520,901
+25,721
| +2% | +$2.87M | 0.06% | 430 |
|
|
2020
Q4 | $172M | Buy |
1,495,180
+17,658
| +1% | +$2.04M | 0.06% | 348 |
|
|
2020
Q3 | $148M | Buy |
1,477,522
+36,616
| +3% | +$3.66M | 0.06% | 320 |
|
|
2020
Q2 | $132M | Sell |
1,440,906
-21,611
| -1% | -$1.98M | 0.06% | 374 |
|
|
2020
Q1 | $118M | Buy |
1,462,517
+4,733
| +0.3% | +$382K | 0.06% | 312 |
|
|
2019
Q4 | $135M | Buy |
1,457,784
+4,909
| +0.3% | +$454K | 0.05% | 507 |
|
|
2019
Q3 | $134M | Sell |
1,452,875
-10,485
| -0.7% | -$967K | 0.05% | 458 |
|
|
2019
Q2 | $126M | Sell |
1,463,360
-6,080
| -0.4% | -$523K | 0.05% | 502 |
|
|
2019
Q1 | $112M | Sell |
1,469,440
-2,542
| -0.2% | -$194K | 0.04% | 571 |
|
|
2018
Q4 | $111M | Buy |
1,471,982
+4,572
| +0.3% | +$344K | 0.05% | 472 |
|
|
2018
Q3 | $110M | Sell |
1,467,410
-50,260
| -3% | -$3.76M | 0.04% | 627 |
|
|
2018
Q2 | $112M | Sell |
1,517,670
-39,921
| -3% | -$2.94M | 0.04% | 571 |
|
|
2018
Q1 | $113M | Buy |
1,557,591
+754
| +0% | +$54.7K | 0.05% | 531 |
|
|
2017
Q4 | $110M | Buy |
1,556,837
+14,897
| +1% | +$1.05M | 0.05% | 554 |
|
|
2017
Q3 | $106M | Sell |
1,541,940
-9,820
| -0.6% | -$675K | 0.05% | 552 |
|
|
2017
Q2 | $102M | Buy |
1,551,760
+14,136
| +0.9% | +$932K | 0.05% | 536 |
|
|
2017
Q1 | $92.1M | Buy |
1,537,624
+23,080
| +2% | +$1.38M | 0.04% | 575 |
|
|
2016
Q4 | $85.5M | Buy |
1,514,544
+81,839
| +6% | +$4.62M | 0.04% | 604 |
|
|
2016
Q3 | $77.2M | Buy |
1,432,705
+107,730
| +8% | +$5.8M | 0.04% | 626 |
|
|
2016
Q2 | $67.8M | Buy |
1,324,975
+151,890
| +13% | +$7.78M | 0.04% | 657 |
|
|
2016
Q1 | $55.2M | Buy |
1,173,085
+68,570
| +6% | +$3.22M | 0.03% | 804 |
|
|
2015
Q4 | $56.6M | Buy |
1,104,515
+36,920
| +3% | +$1.89M | 0.04% | 736 |
|
|
2015
Q3 | $50.2M | Buy |
1,067,595
+18,575
| +2% | +$873K | 0.03% | 794 |
|
|
2015
Q2 | $46.9M | Sell |
1,049,020
-22,135
| -2% | -$990K | 0.03% | 931 |
|
|
2015
Q1 | $50M | Buy |
1,071,155
+2,580
| +0.2% | +$120K | 0.03% | 832 |
|
|
2014
Q4 | $46.9M | Buy |
1,068,575
+2,695
| +0.3% | +$118K | 0.03% | 824 |
|
|
2014
Q3 | $41.6M | Sell |
1,065,880
-64,280
| -6% | -$2.51M | 0.03% | 846 |
|
|
2014
Q2 | $42.7M | Sell |
1,130,160
-358,705
| -24% | -$13.6M | 0.03% | 852 |
|
|
2014
Q1 | $58.9M | Sell |
1,488,865
-12,415
| -0.8% | -$491K | 0.04% | 545 |
|
|
2013
Q4 | $67.5M | Buy |
1,501,280
+711,390
| +90% | +$32M | 0.05% | 435 |
|
|
2013
Q3 | $28.7M | Buy |
789,890
+40,830
| +5% | +$1.48M | 0.02% | 1007 |
|
|
2013
Q2 | $26.6M | Buy |
+749,060
| New | +$26.6M | 0.03% | 960 |
|