EP Wealth 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 | $2.98M | Buy |
16,225
+9,135
| +129% | +$1.68M | 0.02% | 342 |
|
|
2025
Q1 | $1.22M | Buy |
7,090
+313
| +5% | +$54K | 0.01% | 463 |
|
|
2024
Q4 | $1.01M | Sell |
6,777
-145
| -2% | -$21.6K | 0.01% | 497 |
|
|
2024
Q3 | $1.11M | Buy |
6,922
+257
| +4% | +$41.3K | 0.01% | 472 |
|
|
2024
Q2 | $912K | Buy |
6,665
+559
| +9% | +$76.5K | 0.01% | 410 |
|
|
2024
Q1 | $839K | Buy |
6,106
+248
| +4% | +$34.1K | 0.01% | 408 |
|
|
2023
Q4 | $752K | Sell |
5,858
-54
| -0.9% | -$6.94K | 0.01% | 417 |
|
|
2023
Q3 | $650K | Buy |
5,912
+421
| +8% | +$46.3K | 0.01% | 412 |
|
|
2023
Q2 | $678K | Sell |
5,491
-13,701
| -71% | -$1.69M | 0.01% | 404 |
|
|
2023
Q1 | $488K | Buy |
+19,192
| New | +$488K | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-2,257
| Closed | -$212K | – | 458 |
|
|
2022
Q2 | $212K | Buy |
2,257
+247
| +12% | +$23.2K | ﹤0.01% | 559 |
|
|
2022
Q1 | $266K | Sell |
2,010
-268
| -12% | -$35.5K | 0.01% | 513 |
|
|
2021
Q4 | $312K | Buy |
2,278
+314
| +16% | +$43K | 0.01% | 456 |
|
|
2021
Q3 | $226K | Buy |
1,964
+238
| +14% | +$27.4K | 0.01% | 490 |
|
|
2021
Q2 | $205K | Sell |
1,726
-353
| -17% | -$41.9K | 0.01% | 511 |
|
|
2021
Q1 | $232K | Buy |
+2,079
| New | +$232K | 0.01% | 446 |
|