Independent Advisor Alliance’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 | $2.63M | Buy |
14,326
+4,585
| +47% | +$841K | 0.08% | 222 |
|
|
2025
Q1 | $1.68M | Buy |
9,741
+511
| +6% | +$88.2K | 0.06% | 284 |
|
|
2024
Q4 | $1.38M | Buy |
9,230
+2,074
| +29% | +$309K | 0.02% | 629 |
|
|
2024
Q3 | $1.15M | Sell |
7,156
-943
| -12% | -$151K | 0.04% | 307 |
|
|
2024
Q2 | $1.11M | Buy |
8,099
+515
| +7% | +$70.5K | 0.04% | 307 |
|
|
2024
Q1 | $1.04M | Buy |
7,584
+73
| +1% | +$10K | 0.04% | 313 |
|
|
2023
Q4 | $965K | Sell |
7,511
-69
| -0.9% | -$8.86K | 0.03% | 316 |
|
|
2023
Q3 | $834K | Sell |
7,580
-10
| -0.1% | -$1.1K | 0.04% | 321 |
|
|
2023
Q2 | $858K | Buy |
7,590
+186
| +3% | +$21K | 0.04% | 324 |
|
|
2023
Q1 | $772K | Buy |
+7,404
| New | +$772K | 0.04% | 334 |
|
|
2022
Q4 | – | Sell |
-6,383
| Closed | -$577K | – | 515 |
|
|
2022
Q3 | $577K | Buy |
6,383
+243
| +4% | +$22K | 0.03% | 339 |
|
|
2022
Q2 | $577K | Sell |
6,140
-410
| -6% | -$38.5K | 0.03% | 347 |
|
|
2022
Q1 | $865K | Sell |
6,550
-22
| -0.3% | -$2.91K | 0.04% | 298 |
|
|
2021
Q4 | $899K | Buy |
6,572
+81
| +1% | +$11.1K | 0.04% | 292 |
|
|
2021
Q3 | $745K | Buy |
6,491
+989
| +18% | +$114K | 0.04% | 306 |
|
|
2021
Q2 | $653K | Buy |
5,502
+50
| +0.9% | +$5.93K | 0.04% | 332 |
|
|
2021
Q1 | $609K | Sell |
5,452
-50
| -0.9% | -$5.59K | 0.04% | 330 |
|
|
2020
Q4 | $634K | Buy |
5,502
+36
| +0.7% | +$4.15K | 0.04% | 299 |
|
|
2020
Q3 | $547K | Buy |
5,466
+2,113
| +63% | +$211K | 0.04% | 271 |
|
|
2020
Q2 | $307K | Buy |
+3,353
| New | +$307K | 0.03% | 362 |
|
|
2017
Q3 | – | Sell |
-5,420
| Closed | -$355K | – | 272 |
|
|
2017
Q2 | $355K | Buy |
+5,420
| New | +$355K | 0.11% | 176 |
|