Elk River Wealth Management’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 | $7.15M | Sell |
38,995
-308
| -0.8% | -$56.5K | 1.23% | 24 |
|
|
2025
Q1 | $6.78M | Sell |
39,303
-518
| -1% | -$89.4K | 1.27% | 25 |
|
|
2024
Q4 | $5.93M | Sell |
39,821
-428
| -1% | -$63.8K | 1.07% | 31 |
|
|
2024
Q3 | $6.47M | Buy |
40,249
+127
| +0.3% | +$20.4K | 1.18% | 28 |
|
|
2024
Q2 | $5.49M | Buy |
40,122
+514
| +1% | +$70.4K | 1.07% | 31 |
|
|
2024
Q1 | $5.44M | Sell |
39,608
-4,850
| -11% | -$667K | 1.11% | 30 |
|
|
2023
Q4 | $5.71M | Buy |
44,458
+466
| +1% | +$59.8K | 1.1% | 30 |
|
|
2023
Q3 | $4.84M | Sell |
43,992
-89
| -0.2% | -$9.79K | 1.07% | 30 |
|
|
2023
Q2 | $4.98M | Sell |
44,081
-1,041
| -2% | -$118K | 1.07% | 32 |
|
|
2023
Q1 | $4.71M | Buy |
45,122
+568
| +1% | +$59.2K | 1.07% | 34 |
|
|
2022
Q4 | $4.57M | Buy |
44,554
+681
| +2% | +$69.9K | 1.11% | 31 |
|
|
2022
Q3 | $3.96M | Buy |
43,873
+2,340
| +6% | +$211K | 1.05% | 32 |
|
|
2022
Q2 | $3.91M | Sell |
41,533
-302
| -0.7% | -$28.4K | 0.99% | 32 |
|
|
2022
Q1 | $5.53M | Buy |
41,835
+2,236
| +6% | +$295K | 1.21% | 25 |
|
|
2021
Q4 | $5.42M | Buy |
39,599
+263
| +0.7% | +$36K | 1.23% | 25 |
|
|
2021
Q3 | $4.52M | Buy |
39,336
+1,221
| +3% | +$140K | 1.14% | 30 |
|
|
2021
Q2 | $4.52M | Buy |
38,115
+778
| +2% | +$92.3K | 1.17% | 28 |
|
|
2021
Q1 | $4.17M | Buy |
37,337
+3,623
| +11% | +$405K | 1.19% | 26 |
|
|
2020
Q4 | $3.89M | Buy |
+33,714
| New | +$3.89M | 1.28% | 26 |
|