Ellevest Inc’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 | $462K | Sell |
2,517
-453
| -15% | -$83.1K | 0.07% | 207 |
|
|
2025
Q1 | $512K | Sell |
2,970
-50
| -2% | -$8.63K | 0.03% | 186 |
|
|
2024
Q4 | $450K | Sell |
3,020
-48
| -2% | -$7.15K | 0.03% | 217 |
|
|
2024
Q3 | $493K | Sell |
3,068
-36
| -1% | -$5.78K | 0.03% | 221 |
|
|
2024
Q2 | $425K | Sell |
3,104
-1,528
| -33% | -$209K | 0.03% | 241 |
|
|
2024
Q1 | $637K | Buy |
4,632
+467
| +11% | +$64.2K | 0.04% | 156 |
|
|
2023
Q4 | $535K | Buy |
4,165
+527
| +14% | +$67.7K | 0.04% | 168 |
|
|
2023
Q3 | $400K | Buy |
3,638
+266
| +8% | +$29.3K | 0.03% | 198 |
|
|
2023
Q2 | $381K | Buy |
3,372
+502
| +17% | +$56.8K | 0.03% | 219 |
|
|
2023
Q1 | $299K | Buy |
2,870
+1,008
| +54% | +$105K | 0.02% | 235 |
|
|
2022
Q4 | $191K | Buy |
1,862
+389
| +26% | +$39.9K | 0.02% | 310 |
|
|
2022
Q3 | $133K | Sell |
1,473
-309
| -17% | -$27.9K | 0.01% | 357 |
|
|
2022
Q2 | $168K | Buy |
1,782
+1,423
| +396% | +$134K | 0.02% | 316 |
|
|
2022
Q1 | $47K | Buy |
359
+139
| +63% | +$18.2K | ﹤0.01% | 547 |
|
|
2021
Q4 | $30K | Sell |
220
-111
| -34% | -$15.1K | ﹤0.01% | 633 |
|
|
2021
Q3 | $38K | Sell |
331
-4
| -1% | -$459 | ﹤0.01% | 534 |
|
|
2021
Q2 | $40K | Sell |
335
-118
| -26% | -$14.1K | ﹤0.01% | 516 |
|
|
2021
Q1 | $51K | Buy |
453
+140
| +45% | +$15.8K | 0.01% | 471 |
|
|
2020
Q4 | $36K | Buy |
313
+52
| +20% | +$5.98K | 0.01% | 528 |
|
|
2020
Q3 | $26K | Sell |
261
-25
| -9% | -$2.49K | ﹤0.01% | 479 |
|
|
2020
Q2 | $26K | Buy |
286
+171
| +149% | +$15.5K | 0.01% | 452 |
|
|
2020
Q1 | $9K | Buy |
115
+75
| +188% | +$5.87K | ﹤0.01% | 567 |
|
|
2019
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $4K | Buy |
40
+6
| +18% | +$600 | ﹤0.01% | 283 |
|
|
2019
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 319 |
|