ML
McAdam LLC’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
1,808
+118
| +7% | +$21.6K | 0.02% | 267 |
|
|
2025
Q1 | $291K | Buy |
1,690
+102
| +6% | +$17.6K | 0.02% | 265 |
|
|
2024
Q4 | $237K | Buy |
1,588
+98
| +7% | +$14.6K | 0.01% | 319 |
|
|
2024
Q3 | $239K | Buy |
1,490
+9
| +0.6% | +$1.45K | 0.01% | 292 |
|
|
2024
Q2 | $203K | Buy |
+1,481
| New | +$203K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$75K | – | 298 |
|
|
2018
Q3 | $75K | Hold |
1,000
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $74K | Hold |
1,000
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $73K | Buy |
+1,000
| New | +$73K | 0.03% | 126 |
|