Ethic 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 | $12.9M | Sell |
70,706
-4,769
| -6% | -$867K | 0.23% | 83 |
|
|
2025
Q1 | $12.9M | Buy |
75,475
+4,168
| +6% | +$715K | 0.26% | 71 |
|
|
2024
Q4 | $10.6M | Buy |
71,307
+6,225
| +10% | +$928K | 0.21% | 88 |
|
|
2024
Q3 | $8.94M | Sell |
65,082
-2,609
| -4% | -$359K | 0.23% | 89 |
|
|
2024
Q2 | $9.27M | Buy |
67,691
+2,609
| +4% | +$357K | 0.22% | 89 |
|
|
2024
Q1 | $8.94M | Buy |
65,082
+6,102
| +10% | +$839K | 0.23% | 89 |
|
|
2023
Q4 | $7.57M | Buy |
58,980
+2,859
| +5% | +$367K | 0.22% | 95 |
|
|
2023
Q3 | $6.17M | Buy |
56,121
+6,366
| +13% | +$700K | 0.22% | 98 |
|
|
2023
Q2 | $5.63M | Sell |
49,755
-6,073
| -11% | -$687K | 0.21% | 109 |
|
|
2023
Q1 | $5.82M | Buy |
55,828
+13,462
| +32% | +$1.4M | 0.24% | 98 |
|
|
2022
Q4 | $4.35M | Buy |
42,366
+2,711
| +7% | +$278K | 0.23% | 109 |
|
|
2022
Q3 | $3.58M | Buy |
39,655
+4,578
| +13% | +$414K | 0.24% | 105 |
|
|
2022
Q2 | $3.3M | Buy |
35,077
+5,382
| +18% | +$506K | 0.23% | 108 |
|
|
2022
Q1 | $3.92M | Buy |
29,695
+6,365
| +27% | +$841K | 0.27% | 89 |
|
|
2021
Q4 | $3.19M | Buy |
23,330
+2,428
| +12% | +$332K | 0.25% | 99 |
|
|
2021
Q3 | $2.4M | Buy |
20,902
+2,458
| +13% | +$282K | 0.25% | 101 |
|
|
2021
Q2 | $2.19M | Buy |
18,444
+4,922
| +36% | +$584K | 0.27% | 85 |
|
|
2021
Q1 | $1.51M | Buy |
13,522
+4,642
| +52% | +$518K | 0.27% | 86 |
|
|
2020
Q4 | $1.02M | Buy |
8,880
+2,430
| +38% | +$280K | 0.27% | 88 |
|
|
2020
Q3 | $645K | Buy |
6,450
+1,212
| +23% | +$121K | 0.25% | 102 |
|
|
2020
Q2 | $480K | Buy |
5,238
+638
| +14% | +$58.5K | 0.27% | 104 |
|
|
2020
Q1 | $371K | Buy |
4,600
+196
| +4% | +$15.8K | 0.31% | 108 |
|
|
2019
Q4 | $408K | Buy |
+4,404
| New | +$408K | 0.3% | 111 |
|