Integrated Wealth Concepts’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 | $1.09M | Buy |
5,960
+1,055
| +22% | +$194K | 0.01% | 871 |
|
|
2025
Q1 | $846K | Buy |
4,905
+864
| +21% | +$149K | 0.01% | 901 |
|
|
2024
Q4 | $602K | Sell |
4,041
-291
| -7% | -$43.4K | 0.01% | 1044 |
|
|
2024
Q3 | $696K | Sell |
4,332
-303
| -7% | -$48.7K | 0.01% | 946 |
|
|
2024
Q2 | $635K | Buy |
4,635
+302
| +7% | +$41.3K | 0.01% | 951 |
|
|
2024
Q1 | $596K | Sell |
4,333
-696
| -14% | -$95.7K | 0.01% | 972 |
|
|
2023
Q4 | $646K | Buy |
5,029
+731
| +17% | +$93.9K | 0.01% | 895 |
|
|
2023
Q3 | $473K | Buy |
4,298
+1,247
| +41% | +$137K | 0.01% | 1003 |
|
|
2023
Q2 | $345K | Sell |
3,051
-306
| -9% | -$34.6K | 0.01% | 1160 |
|
|
2023
Q1 | $350K | Buy |
3,357
+186
| +6% | +$19.4K | 0.01% | 986 |
|
|
2022
Q4 | $325K | Sell |
3,171
-715
| -18% | -$73.3K | 0.01% | 792 |
|
|
2022
Q3 | $351K | Buy |
3,886
+89
| +2% | +$8.04K | 0.01% | 691 |
|
|
2022
Q2 | $357K | Buy |
3,797
+186
| +5% | +$17.5K | 0.01% | 704 |
|
|
2022
Q1 | $477K | Buy |
3,611
+263
| +8% | +$34.7K | 0.01% | 582 |
|
|
2021
Q4 | $458K | Buy |
3,348
+49
| +1% | +$6.7K | 0.01% | 630 |
|
|
2021
Q3 | $379K | Buy |
3,299
+131
| +4% | +$15.1K | 0.01% | 651 |
|
|
2021
Q2 | $376K | Buy |
3,168
+174
| +6% | +$20.7K | 0.01% | 603 |
|
|
2021
Q1 | $334K | Buy |
2,994
+713
| +31% | +$79.5K | 0.01% | 560 |
|
|
2020
Q4 | $263K | Buy |
2,281
+32
| +1% | +$3.69K | 0.01% | 544 |
|
|
2020
Q3 | $225K | Sell |
2,249
-75
| -3% | -$7.5K | 0.01% | 518 |
|
|
2020
Q2 | $213K | Buy |
+2,324
| New | +$213K | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-2,267
| Closed | -$210K | – | 445 |
|
|
2019
Q4 | $210K | Buy |
2,267
+30
| +1% | +$2.78K | 0.02% | 447 |
|
|
2019
Q3 | $206K | Buy |
+2,237
| New | +$206K | 0.02% | 402 |
|