IRF
IBM Retirement Fund’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,888
| Closed | -$1.17M | – | 226 |
|
|
2022
Q1 | $1.17M | Sell |
8,888
-371
| -4% | -$49K | 0.17% | 108 |
|
|
2021
Q4 | $1.27M | Sell |
9,259
-6,416
| -41% | -$877K | 0.16% | 116 |
|
|
2021
Q3 | $1.8M | Buy |
15,675
+30
| +0.2% | +$3.45K | 0.14% | 125 |
|
|
2021
Q2 | $1.86M | Sell |
15,645
-3,191
| -17% | -$379K | 0.15% | 126 |
|
|
2021
Q1 | $2.1M | Sell |
18,836
-1,742
| -8% | -$195K | 0.15% | 124 |
|
|
2020
Q4 | $2.37M | Buy |
20,578
+3,011
| +17% | +$347K | 0.16% | 115 |
|
|
2020
Q3 | $1.76M | Buy |
17,567
+4,932
| +39% | +$494K | 0.15% | 123 |
|
|
2020
Q2 | $1.16M | Sell |
12,635
-373
| -3% | -$34.2K | 0.15% | 127 |
|
|
2020
Q1 | $1.05M | Buy |
13,008
+4,918
| +61% | +$397K | 0.19% | 119 |
|
|
2019
Q4 | $749K | Sell |
8,090
-464
| -5% | -$43K | 0.13% | 140 |
|
|
2019
Q3 | $789K | Sell |
8,554
-94
| -1% | -$8.67K | 0.15% | 127 |
|
|
2019
Q2 | $743K | Buy |
8,648
+67
| +0.8% | +$5.76K | 0.14% | 136 |
|
|
2019
Q1 | $653K | Hold |
8,581
| – | – | 0.13% | 144 |
|
|
2018
Q4 | $646K | Sell |
8,581
-778
| -8% | -$58.6K | 0.15% | 129 |
|
|
2018
Q3 | $701K | Sell |
9,359
-1,629
| -15% | -$122K | 0.16% | 145 |
|
|
2018
Q2 | $808K | Sell |
10,988
-1,701
| -13% | -$125K | 0.17% | 141 |
|
|
2018
Q1 | $920K | Sell |
12,689
-1,893
| -13% | -$137K | 0.17% | 141 |
|
|
2017
Q4 | $1.13M | Buy |
14,582
+9
| +0.1% | +$697 | 0.19% | 138 |
|
|
2017
Q3 | $1.1M | Buy |
14,573
+282
| +2% | +$21.3K | 0.2% | 132 |
|
|
2017
Q2 | $1.05M | Buy |
14,291
+7,727
| +118% | +$569K | 0.2% | 131 |
|
|
2017
Q1 | $524K | Sell |
6,564
-48,673
| -88% | -$3.89M | 0.15% | 138 |
|
|
2016
Q4 | $3.27M | Buy |
55,237
+44,127
| +397% | +$2.62M | 0.14% | 144 |
|
|
2016
Q3 | $2.99M | Sell |
11,110
-4,316
| -28% | -$1.16M | 0.15% | 144 |
|
|
2016
Q2 | $4.07M | Buy |
15,426
+198
| +1% | +$52.2K | 0.15% | 147 |
|
|
2016
Q1 | $3.68M | Sell |
15,228
-11,857
| -44% | -$2.86M | 0.14% | 159 |
|
|
2015
Q4 | $6.94M | Sell |
27,085
-15
| -0.1% | -$3.84K | 0.13% | 160 |
|
|
2015
Q3 | $6.49M | Sell |
27,100
-122
| -0.4% | -$29.2K | 0.14% | 160 |
|
|
2015
Q2 | $6.09M | Sell |
27,222
-1,106
| -4% | -$247K | 0.12% | 185 |
|
|
2015
Q1 | $6.61M | Sell |
28,328
-41
| -0.1% | -$9.56K | 0.12% | 181 |
|
|
2014
Q4 | $6.22M | Sell |
28,369
-197
| -0.7% | -$43.2K | 0.12% | 185 |
|
|
2014
Q3 | $5.57M | Sell |
28,566
-822
| -3% | -$160K | 0.11% | 196 |
|
|
2014
Q2 | $5.52M | Sell |
29,388
-59
| -0.2% | -$11.1K | 0.11% | 208 |
|
|
2014
Q1 | $5.81M | Sell |
29,447
-16,233
| -36% | -$3.2M | 0.12% | 190 |
|
|
2013
Q4 | $10.3M | Buy |
45,680
+15,543
| +52% | +$3.5M | 0.13% | 163 |
|
|
2013
Q3 | $5.47M | Sell |
30,137
-4,388
| -13% | -$796K | 0.08% | 293 |
|
|
2013
Q2 | $6.14M | Buy |
+34,525
| New | +$6.14M | 0.08% | 274 |
|