Equitable Trust’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 | $5.6M | Buy |
30,515
+155
| +0.5% | +$28.4K | 0.28% | 68 |
|
|
2025
Q1 | $5.24M | Sell |
30,360
-173
| -0.6% | -$29.8K | 0.29% | 67 |
|
|
2024
Q4 | $4.55M | Sell |
30,533
-3,841
| -11% | -$572K | 0.25% | 81 |
|
|
2024
Q3 | $5.52M | Sell |
34,374
-1,807
| -5% | -$290K | 0.35% | 62 |
|
|
2024
Q2 | $4.95M | Buy |
36,181
+2,548
| +8% | +$349K | 0.34% | 66 |
|
|
2024
Q1 | $4.62M | Buy |
33,633
+845
| +3% | +$116K | 0.32% | 65 |
|
|
2023
Q4 | $4.21M | Buy |
32,788
+3,215
| +11% | +$413K | 0.32% | 66 |
|
|
2023
Q3 | $3.25M | Sell |
29,573
-98
| -0.3% | -$10.8K | 0.27% | 71 |
|
|
2023
Q2 | $3.36M | Buy |
29,671
+7,291
| +33% | +$824K | 0.26% | 71 |
|
|
2023
Q1 | $2.33M | Buy |
22,380
+993
| +5% | +$104K | 0.18% | 103 |
|
|
2022
Q4 | $2.19M | Sell |
21,387
-2,290
| -10% | -$235K | 0.17% | 116 |
|
|
2022
Q3 | $2.14M | Sell |
23,677
-2,020
| -8% | -$182K | 0.18% | 113 |
|
|
2022
Q2 | $2.42M | Sell |
25,697
-181,455
| -88% | -$17.1M | 0.18% | 112 |
|
|
2022
Q1 | $27.4M | Buy |
207,152
+3,326
| +2% | +$439K | 1.76% | 12 |
|
|
2021
Q4 | $27.9M | Buy |
203,826
+5,744
| +3% | +$786K | 1.72% | 12 |
|
|
2021
Q3 | $22.7M | Sell |
198,082
-2,574
| -1% | -$296K | 1.45% | 15 |
|
|
2021
Q2 | $23.8M | Sell |
200,656
-785
| -0.4% | -$93.2K | 1.53% | 15 |
|
|
2021
Q1 | $22.5M | Sell |
201,441
-1,147
| -0.6% | -$128K | 1.68% | 11 |
|
|
2020
Q4 | $23.4M | Buy |
202,588
+1,276
| +0.6% | +$147K | 1.73% | 11 |
|
|
2020
Q3 | $20.1M | Sell |
201,312
-2,621
| -1% | -$262K | 1.71% | 12 |
|
|
2020
Q2 | $18.7M | Sell |
203,933
-5,630
| -3% | -$516K | 1.72% | 13 |
|
|
2020
Q1 | $16.9M | Buy |
209,563
+154,864
| +283% | +$12.5M | 1.86% | 8 |
|
|
2019
Q4 | $5.06M | Sell |
54,699
-1,735
| -3% | -$161K | 0.49% | 59 |
|
|
2019
Q3 | $5.21M | Sell |
56,434
-16,579
| -23% | -$1.53M | 0.55% | 57 |
|
|
2019
Q2 | $6.27M | Buy |
73,013
+2,191
| +3% | +$188K | 0.67% | 40 |
|
|
2019
Q1 | $5.39M | Buy |
70,822
+44,727
| +171% | +$3.41M | 0.62% | 46 |
|
|
2018
Q4 | $1.97M | Buy |
26,095
+2,423
| +10% | +$183K | 0.26% | 95 |
|
|
2018
Q3 | $1.77M | Buy |
23,672
+3,439
| +17% | +$258K | 0.21% | 115 |
|
|
2018
Q2 | $1.49M | Buy |
+20,233
| New | +$1.49M | 0.19% | 118 |
|