MWM
Mattern Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
1,166
| – | – | 0.04% | 150 |
|
|
2025
Q1 | $201K | Buy |
+1,166
| New | +$201K | 0.04% | 165 |
|
|
2023
Q2 | – | Sell |
-4,404
| Closed | -$459K | – | 164 |
|
|
2023
Q1 | $459K | Sell |
4,404
-6,453
| -59% | -$673K | 0.15% | 118 |
|
|
2022
Q4 | $1.11M | Sell |
10,857
-405
| -4% | -$41.6K | 0.45% | 69 |
|
|
2022
Q3 | $1.02M | Sell |
11,262
-650
| -5% | -$58.8K | 0.41% | 68 |
|
|
2022
Q2 | $1.12M | Sell |
11,912
-2,324
| -16% | -$219K | 0.44% | 62 |
|
|
2022
Q1 | $1.88M | Buy |
14,236
+2,343
| +20% | +$310K | 0.62% | 45 |
|
|
2021
Q4 | $1.63M | Sell |
11,893
-461
| -4% | -$63.1K | 0.48% | 53 |
|
|
2021
Q3 | $1.42M | Sell |
12,354
-278
| -2% | -$31.9K | 0.48% | 59 |
|
|
2021
Q2 | $1.49M | Buy |
12,632
+874
| +7% | +$103K | 0.48% | 58 |
|
|
2021
Q1 | $1.31M | Buy |
11,758
+3,754
| +47% | +$419K | 0.46% | 59 |
|
|
2020
Q4 | $923K | Buy |
8,004
+600
| +8% | +$69.2K | 0.35% | 79 |
|
|
2020
Q3 | $741K | Buy |
7,404
+1,802
| +32% | +$180K | 0.32% | 81 |
|
|
2020
Q2 | $513K | Buy |
+5,602
| New | +$513K | 0.25% | 90 |
|