Howe & Rusling’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 | $20.2M | Sell |
110,164
-440
| -0.4% | -$80.7K | 1.49% | 18 |
|
|
2025
Q1 | $19.1M | Buy |
110,604
+669
| +0.6% | +$115K | 1.6% | 16 |
|
|
2024
Q4 | $16.4M | Buy |
109,935
+3,002
| +3% | +$447K | 1.41% | 16 |
|
|
2024
Q3 | $17.2M | Sell |
106,933
-9,489
| -8% | -$1.52M | 1.48% | 17 |
|
|
2024
Q2 | $15.9M | Buy |
116,422
+5,659
| +5% | +$775K | 1.45% | 17 |
|
|
2024
Q1 | $15.2M | Buy |
110,763
+650
| +0.6% | +$89.3K | 1.46% | 15 |
|
|
2023
Q4 | $14.1M | Sell |
110,113
-841
| -0.8% | -$108K | 1.5% | 17 |
|
|
2023
Q3 | $12.2M | Buy |
110,954
+1,104
| +1% | +$121K | 1.44% | 19 |
|
|
2023
Q2 | $12.4M | Buy |
109,850
+326
| +0.3% | +$36.9K | 1.39% | 22 |
|
|
2023
Q1 | $11.4M | Buy |
109,524
+26,729
| +32% | +$2.79M | 1.36% | 22 |
|
|
2022
Q4 | $8.49M | Buy |
82,795
+15,906
| +24% | +$1.63M | 1.07% | 34 |
|
|
2022
Q3 | $6.04M | Sell |
66,889
-2,284
| -3% | -$206K | 0.8% | 45 |
|
|
2022
Q2 | $6.51M | Sell |
69,173
-116
| -0.2% | -$10.9K | 0.82% | 44 |
|
|
2022
Q1 | $9.15M | Buy |
69,289
+1,303
| +2% | +$172K | 1.06% | 32 |
|
|
2021
Q4 | $9.3M | Buy |
67,986
+17,078
| +34% | +$2.34M | 1.09% | 31 |
|
|
2021
Q3 | $5.85M | Buy |
50,908
+2,358
| +5% | +$271K | 0.73% | 48 |
|
|
2021
Q2 | $5.76M | Buy |
48,550
+46,163
| +1,934% | +$5.48M | 0.73% | 49 |
|
|
2021
Q1 | $267K | Buy |
2,387
+20
| +0.8% | +$2.24K | 0.04% | 151 |
|
|
2020
Q4 | $273K | Buy |
2,367
+80
| +3% | +$9.23K | 0.04% | 141 |
|
|
2020
Q3 | $229K | Sell |
2,287
-138
| -6% | -$13.8K | 0.04% | 136 |
|
|
2020
Q2 | $222K | Sell |
2,425
-2,463
| -50% | -$225K | 0.04% | 131 |
|
|
2020
Q1 | $395K | Buy |
4,888
+28
| +0.6% | +$2.26K | 0.09% | 111 |
|
|
2019
Q4 | $450K | Sell |
4,860
-435
| -8% | -$40.3K | 0.07% | 140 |
|
|
2019
Q3 | $489K | Hold |
5,295
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $455K | Sell |
5,295
-675
| -11% | -$58K | 0.08% | 138 |
|
|
2019
Q1 | $455K | Sell |
5,970
-2,335
| -28% | -$178K | 0.08% | 135 |
|
|
2018
Q4 | $626K | Sell |
8,305
-142
| -2% | -$10.7K | 0.13% | 103 |
|
|
2018
Q3 | $633K | Sell |
8,447
-45,602
| -84% | -$3.42M | 0.11% | 94 |
|
|
2018
Q2 | $3.98M | Sell |
54,049
-150
| -0.3% | -$11K | 0.72% | 51 |
|
|
2018
Q1 | $3.93M | Sell |
54,199
-3,145
| -5% | -$228K | 0.71% | 52 |
|
|
2017
Q4 | $4.05M | Buy |
57,344
+4,934
| +9% | +$348K | 0.74% | 56 |
|
|
2017
Q3 | $3.6M | Sell |
52,410
-870
| -2% | -$59.8K | 0.67% | 61 |
|
|
2017
Q2 | $3.51M | Sell |
53,280
-22
| -0% | -$1.45K | 0.71% | 61 |
|
|
2017
Q1 | $3.19M | Sell |
53,302
-33,414
| -39% | -$2M | 0.64% | 62 |
|
|
2016
Q4 | $4.89M | Sell |
86,716
-3,594
| -4% | -$203K | 1.07% | 37 |
|
|
2016
Q3 | $4.87M | Sell |
90,310
-12,865
| -12% | -$693K | 1.05% | 42 |
|
|
2016
Q2 | $5.28M | Sell |
103,175
-9,210
| -8% | -$472K | 1.16% | 29 |
|
|
2016
Q1 | $5.29M | Buy |
112,385
+885
| +0.8% | +$41.6K | 1.19% | 35 |
|
|
2015
Q4 | $5.71M | Sell |
111,500
-535
| -0.5% | -$27.4K | 1.31% | 25 |
|
|
2015
Q3 | $5.27M | Sell |
112,035
-2,400
| -2% | -$113K | 1.31% | 28 |
|
|
2015
Q2 | $5.12M | Buy |
114,435
+114,255
| +63,475% | +$5.11M | 1.12% | 36 |
|
|
2015
Q1 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 527 |
|
|
2014
Q2 | – | Sell |
-940
| Closed | -$37K | – | 876 |
|
|
2014
Q1 | $37K | Buy |
+940
| New | +$37K | 0.01% | 369 |
|
|
2013
Q4 | – | Sell |
-1,320
| Closed | -$48K | – | 847 |
|
|
2013
Q3 | $48K | Sell |
1,320
-55
| -4% | -$2K | 0.02% | 330 |
|
|
2013
Q2 | $49K | Buy |
+1,375
| New | +$49K | 0.01% | 339 |
|