International Assets Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,999
| Closed | -$249 | – | 1291 |
|
|
2024
Q3 | $249 | Buy |
39,999
+39,813
| +21,405% | +$248 | ﹤0.01% | 1500 |
|
|
2024
Q2 | $25.5K | Buy |
+186
| New | +$25.5K | ﹤0.01% | 1408 |
|
|
2023
Q1 | – | Sell |
-2,165
| Closed | -$222K | – | 1251 |
|
|
2022
Q4 | $222K | Buy |
+2,165
| New | +$222K | 0.02% | 588 |
|
|
2021
Q2 | – | Sell |
-909
| Closed | -$105K | – | 1116 |
|
|
2021
Q1 | $105K | Hold |
909
| – | – | 0.01% | 702 |
|
|
2020
Q4 | $105K | Buy |
+909
| New | +$105K | 0.02% | 577 |
|