Horan Capital Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,710
| Closed | -$226K | – | 93 |
|
|
2022
Q1 | $226K | Hold |
1,710
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $234K | Buy |
+1,710
| New | +$234K | 0.09% | 87 |
|
|
2021
Q3 | – | Sell |
-1,710
| Closed | -$203K | – | 88 |
|
|
2021
Q2 | $203K | Buy |
+1,710
| New | +$203K | 0.09% | 89 |
|
|
2020
Q4 | – | Sell |
-855
| Closed | -$86K | – | 166 |
|
|
2020
Q3 | $86K | Buy |
+855
| New | +$86K | 0.05% | 132 |
|