Glassman Wealth Services’s Intercontinental Exchange ICE Stock Holding History

Glassman Wealth Services’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,260	Closed	-$162K	–	951
2023 Q4	$162K	Buy	1,260 +16	+1%	+$2.06K	0.02%	228
2023 Q3	$137K	Sell	1,244 -111	-8%	-$12.2K	0.02%	230
2023 Q2	$153K	Sell	1,355 -27	-2%	-$3.05K	0.02%	203
2023 Q1	$144K	Buy	1,382 +139	+11%	+$14.5K	0.03%	207
2022 Q4	$128K	Buy	1,243 +114	+10%	+$11.7K	0.02%	231
2022 Q3	$102K	Buy	1,129 +155	+16%	+$14K	0.02%	239
2022 Q2	$92K	Sell	974 -6	-0.6%	-$567	0.02%	265
2022 Q1	$129K	Buy	980 +71	+8%	+$9.35K	0.02%	218
2021 Q4	$124K	Buy	909 +96	+12%	+$13.1K	0.02%	215
2021 Q3	$93K	Buy	813 +44	+6%	+$5.03K	0.02%	252
2021 Q2	$91K	Buy	769 +42	+6%	+$4.97K	0.02%	249
2021 Q1	$81K	Buy	727 +21	+3%	+$2.34K	0.02%	256
2020 Q4	$81K	Buy	706 +96	+16%	+$11K	0.02%	261
2020 Q3	$61K	Buy	610 +69	+13%	+$6.9K	0.02%	266
2020 Q2	$50K	Buy	541 +18	+3%	+$1.66K	0.02%	250
2020 Q1	$42K	Sell	523 -11	-2%	-$883	0.02%	251
2019 Q4	$49K	Buy	534 +11	+2%	+$1.01K	0.02%	259
2019 Q3	$48K	Sell	523 -12	-2%	-$1.1K	0.02%	241
2019 Q2	$46K	Buy	535 +17	+3%	+$1.46K	0.02%	245
2019 Q1	$39K	Buy	518 +20	+4%	+$1.51K	0.02%	267
2018 Q4	$38K	Sell	498 -4	-0.8%	-$305	0.02%	221
2018 Q3	$38K	Hold	502	–	–	0.02%	240
2018 Q2	$37K	Hold	502	–	–	0.02%	222
2018 Q1	$36K	Buy	502 +132	+36%	+$9.47K	0.02%	210
2017 Q4	$26K	Hold	370	–	–	0.02%	227
2017 Q3	$25K	Hold	370	–	–	0.02%	210
2017 Q2	$24K	Hold	370	–	–	0.02%	217
2017 Q1	$22K	Sell	370 -30	-8%	-$1.78K	0.02%	244
2016 Q4	$23K	Buy	400 +30	+8%	+$1.73K	0.02%	251
2016 Q3	$20K	Hold	370	–	–	0.02%	230
2016 Q2	$19K	Hold	370	–	–	0.02%	223
2016 Q1	$17K	Hold	370	–	–	0.02%	236
2015 Q4	$19K	Hold	370	–	–	0.02%	237
2015 Q3	$17K	Hold	370	–	–	0.02%	240
2015 Q2	$17K	Hold	370	–	–	0.01%	243
2015 Q1	$17K	Hold	370	–	–	0.01%	239
2014 Q4	$16K	Buy	+370	New	+$16K	0.01%	281