Institute for Wealth Management’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 | Buy |
3,255
+60
| +2% | +$11K | 0.07% | 276 |
|
|
2025
Q1 | $551K | Buy |
3,195
+351
| +12% | +$60.5K | 0.07% | 273 |
|
|
2024
Q4 | $424K | Buy |
2,844
+200
| +8% | +$29.8K | 0.05% | 319 |
|
|
2024
Q3 | $425K | Hold |
2,644
| – | – | 0.05% | 331 |
|
|
2024
Q2 | $362K | Buy |
2,644
+1
| +0% | +$137 | 0.05% | 351 |
|
|
2024
Q1 | $363K | Hold |
2,643
| – | – | 0.05% | 345 |
|
|
2023
Q4 | $339K | Sell |
2,643
-121
| -4% | -$15.5K | 0.06% | 343 |
|
|
2023
Q3 | $304K | Buy |
2,764
+36
| +1% | +$3.96K | 0.05% | 340 |
|
|
2023
Q2 | $309K | Sell |
2,728
-44
| -2% | -$4.98K | 0.05% | 351 |
|
|
2023
Q1 | $289K | Hold |
2,772
| – | – | 0.06% | 360 |
|
|
2022
Q4 | $284K | Buy |
2,772
+228
| +9% | +$23.4K | 0.06% | 353 |
|
|
2022
Q3 | $230K | Buy |
2,544
+306
| +14% | +$27.7K | 0.05% | 390 |
|
|
2022
Q2 | $210K | Sell |
2,238
-61
| -3% | -$5.72K | 0.04% | 473 |
|
|
2022
Q1 | $304K | Buy |
2,299
+1
| +0% | +$132 | 0.05% | 420 |
|
|
2021
Q4 | $314K | Hold |
2,298
| – | – | 0.05% | 367 |
|
|
2021
Q3 | $264K | Hold |
2,298
| – | – | 0.05% | 404 |
|
|
2021
Q2 | $273K | Buy |
2,298
+73
| +3% | +$8.67K | 0.05% | 392 |
|
|
2021
Q1 | $249K | Buy |
2,225
+211
| +10% | +$23.6K | 0.05% | 396 |
|
|
2020
Q4 | $232K | Buy |
+2,014
| New | +$232K | 0.05% | 397 |
|