FIM
FWL Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6K | Hold |
450
| – | – | 0.03% | 127 |
|
|
2025
Q1 | $77.6K | Hold |
450
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $67.1K | Hold |
450
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $72.3K | Hold |
450
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $61.6K | Hold |
450
| – | – | 0.03% | 92 |
|
|
2024
Q1 | $61.8K | Hold |
450
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $57.8K | Hold |
450
| – | – | 0.03% | 86 |
|
|
2023
Q3 | $49.5K | Buy |
+450
| New | +$49.5K | 0.03% | 89 |
|
|
2023
Q1 | – | Sell |
-33,706
| Closed | -$3.46M | – | 130 |
|
|
2022
Q4 | $3.46M | Sell |
33,706
-8,285
| -20% | -$850K | 2.62% | 15 |
|
|
2022
Q3 | $3.79M | Sell |
41,991
-22,773
| -35% | -$2.06M | 3.36% | 16 |
|
|
2022
Q2 | $6.09M | Buy |
64,764
+19,109
| +42% | +$1.8M | 4.42% | 6 |
|
|
2022
Q1 | $6.03M | Buy |
45,655
+1,583
| +4% | +$209K | 3.73% | 13 |
|
|
2021
Q4 | $6.03M | Buy |
44,072
+1,250
| +3% | +$171K | 3.68% | 12 |
|
|
2021
Q3 | $4.92M | Buy |
42,822
+1,846
| +5% | +$212K | 3.09% | 16 |
|
|
2021
Q2 | $4.86M | Buy |
40,976
+1,748
| +4% | +$207K | 2.95% | 15 |
|
|
2021
Q1 | $4.38M | Buy |
39,228
+3,425
| +10% | +$383K | 2.95% | 15 |
|
|
2020
Q4 | $4.13M | Buy |
+35,803
| New | +$4.13M | 3.16% | 15 |
|