Inspire Advisors’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 | $597K | Sell |
3,254
-280
| -8% | -$51.4K | 0.06% | 258 |
|
|
2025
Q1 | $610K | Sell |
3,534
-322
| -8% | -$55.5K | 0.07% | 202 |
|
|
2024
Q4 | $575K | Sell |
3,856
-70
| -2% | -$10.4K | 0.07% | 218 |
|
|
2024
Q3 | $631K | Sell |
3,926
-12
| -0.3% | -$1.93K | 0.08% | 183 |
|
|
2024
Q2 | $539K | Sell |
3,938
-206
| -5% | -$28.2K | 0.07% | 188 |
|
|
2024
Q1 | $570K | Buy |
4,144
+374
| +10% | +$51.4K | 0.08% | 181 |
|
|
2023
Q4 | $484K | Buy |
3,770
+951
| +34% | +$122K | 0.07% | 187 |
|
|
2023
Q3 | $310K | Buy |
2,819
+69
| +3% | +$7.59K | 0.05% | 201 |
|
|
2023
Q2 | $311K | Buy |
2,750
+293
| +12% | +$33.1K | 0.06% | 161 |
|
|
2023
Q1 | $256K | Buy |
2,457
+217
| +10% | +$22.6K | 0.06% | 148 |
|
|
2022
Q4 | $230K | Buy |
+2,240
| New | +$230K | 0.06% | 142 |
|
|
2021
Q1 | – | Sell |
-724
| Closed | -$84K | – | 375 |
|
|
2020
Q4 | $84K | Buy |
+724
| New | +$84K | 0.03% | 151 |
|