MainStreet Investment 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 | $4.24M | Sell |
23,095
-214
| -0.9% | -$39.3K | 0.59% | 48 |
|
|
2025
Q1 | $4.02M | Sell |
23,309
-625
| -3% | -$108K | 0.59% | 48 |
|
|
2024
Q4 | $3.57M | Sell |
23,934
-589
| -2% | -$87.8K | 0.5% | 54 |
|
|
2024
Q3 | $3.94M | Sell |
24,523
-9,680
| -28% | -$1.55M | 0.52% | 54 |
|
|
2024
Q2 | $4.68M | Sell |
34,203
-2,943
| -8% | -$403K | 0.57% | 46 |
|
|
2024
Q1 | $5.1M | Sell |
37,146
-3,532
| -9% | -$485K | 0.61% | 46 |
|
|
2023
Q4 | $5.22M | Buy |
40,678
+1,255
| +3% | +$161K | 0.59% | 45 |
|
|
2023
Q3 | $4.34M | Sell |
39,423
-305
| -0.8% | -$33.6K | 0.51% | 47 |
|
|
2023
Q2 | $4.49M | Sell |
39,728
-1,958
| -5% | -$221K | 0.49% | 50 |
|
|
2023
Q1 | $4.35M | Buy |
41,686
+1,098
| +3% | +$115K | 0.47% | 52 |
|
|
2022
Q4 | $4.16M | Sell |
40,588
-486
| -1% | -$49.9K | 0.46% | 57 |
|
|
2022
Q3 | $3.71M | Buy |
41,074
+2
| +0% | +$181 | 0.45% | 61 |
|
|
2022
Q2 | $3.86M | Sell |
41,072
-812
| -2% | -$76.4K | 0.44% | 64 |
|
|
2022
Q1 | $5.53M | Buy |
41,884
+573
| +1% | +$75.7K | 0.52% | 52 |
|
|
2021
Q4 | $5.65M | Sell |
41,311
-1,027
| -2% | -$140K | 0.49% | 56 |
|
|
2021
Q3 | $4.86M | Buy |
42,338
+558
| +1% | +$64.1K | 0.47% | 58 |
|
|
2021
Q2 | $4.96M | Sell |
41,780
-2,339
| -5% | -$278K | 0.42% | 68 |
|
|
2021
Q1 | $4.93M | Buy |
+44,119
| New | +$4.93M | 0.41% | 72 |
|
|
2020
Q2 | – | Sell |
-4,193
| Closed | -$339K | – | 266 |
|
|
2020
Q1 | $339K | Buy |
+4,193
| New | +$339K | 0.04% | 194 |
|