MWC
MBM Wealth Consultants’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
9,387
-430
| -4% | -$78.9K | 0.46% | 34 |
|
|
2025
Q1 | $1.69M | Buy |
9,817
+147
| +2% | +$25.4K | 0.5% | 30 |
|
|
2024
Q4 | $1.44M | Buy |
9,670
+219
| +2% | +$32.7K | 0.43% | 36 |
|
|
2024
Q3 | $1.52M | Buy |
9,451
+576
| +6% | +$92.5K | 0.48% | 31 |
|
|
2024
Q2 | $1.26M | Buy |
8,875
+417
| +5% | +$59.4K | 0.43% | 38 |
|
|
2024
Q1 | $1.16M | Buy |
8,458
+108
| +1% | +$14.8K | 0.41% | 38 |
|
|
2023
Q4 | $1.07M | Buy |
8,350
+503
| +6% | +$64.5K | 0.4% | 35 |
|
|
2023
Q3 | $866K | Buy |
7,847
+429
| +6% | +$47.4K | 0.38% | 41 |
|
|
2023
Q2 | $856K | Buy |
7,418
+1,263
| +21% | +$146K | 0.37% | 41 |
|
|
2023
Q1 | $723K | Hold |
6,155
| – | – | 0.29% | 44 |
|
|
2022
Q4 | $635K | Buy |
6,155
+6
| +0.1% | +$619 | 0.29% | 42 |
|
|
2022
Q3 | $571K | Buy |
6,149
+995
| +19% | +$92.4K | 0.28% | 43 |
|
|
2022
Q2 | $485K | Buy |
5,154
+362
| +8% | +$34.1K | 0.24% | 50 |
|
|
2022
Q1 | $633K | Buy |
4,792
+335
| +8% | +$44.3K | 0.26% | 51 |
|
|
2021
Q4 | $610K | Buy |
4,457
+814
| +22% | +$111K | 0.25% | 56 |
|
|
2021
Q3 | $433K | Hold |
3,643
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $433K | Buy |
3,643
+223
| +7% | +$26.5K | 0.2% | 70 |
|
|
2021
Q1 | $382K | Buy |
3,420
+207
| +6% | +$23.1K | 0.19% | 73 |
|
|
2020
Q4 | $370K | Buy |
3,213
+151
| +5% | +$17.4K | 0.2% | 65 |
|
|
2020
Q3 | $306K | Buy |
3,062
+79
| +3% | +$7.9K | 0.2% | 64 |
|
|
2020
Q2 | $273K | Sell |
2,983
-1,228
| -29% | -$112K | 0.19% | 68 |
|
|
2020
Q1 | $340K | Buy |
4,211
+115
| +3% | +$9.29K | 0.28% | 60 |
|
|
2019
Q4 | $379K | Sell |
4,096
-220
| -5% | -$20.4K | 0.28% | 68 |
|
|
2019
Q3 | $398K | Buy |
4,316
+163
| +4% | +$15K | 0.31% | 72 |
|
|
2019
Q2 | $357K | Buy |
4,153
+292
| +8% | +$25.1K | 0.3% | 73 |
|
|
2019
Q1 | $294K | Buy |
3,861
+341
| +10% | +$26K | 0.26% | 76 |
|
|
2018
Q4 | $265K | Buy |
+3,520
| New | +$265K | 0.26% | 76 |
|