Meeder Asset Management’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 | $67K | Buy |
365
+39
| +12% | +$7.16K | ﹤0.01% | 339 |
|
|
2025
Q1 | $56.2K | Buy |
326
+168
| +106% | +$29K | ﹤0.01% | 375 |
|
|
2024
Q4 | $23.5K | Sell |
158
-5
| -3% | -$745 | ﹤0.01% | 494 |
|
|
2024
Q3 | $26.2K | Sell |
163
-4
| -2% | -$643 | ﹤0.01% | 452 |
|
|
2024
Q2 | $22.9K | Buy |
167
+38
| +29% | +$5.2K | ﹤0.01% | 485 |
|
|
2024
Q1 | $17.7K | Buy |
+129
| New | +$17.7K | ﹤0.01% | 473 |
|
|
2022
Q4 | – | Sell |
-7,533
| Closed | -$681K | – | 1345 |
|
|
2022
Q3 | $681K | Buy |
7,533
+1,424
| +23% | +$129K | 0.04% | 323 |
|
|
2022
Q2 | $574K | Sell |
6,109
-326
| -5% | -$30.6K | 0.03% | 371 |
|
|
2022
Q1 | $850K | Buy |
6,435
+1,909
| +42% | +$252K | 0.04% | 292 |
|
|
2021
Q4 | $619K | Buy |
4,526
+723
| +19% | +$98.9K | 0.06% | 189 |
|
|
2021
Q3 | $437K | Buy |
3,803
+333
| +10% | +$38.3K | 0.02% | 475 |
|
|
2021
Q2 | $412K | Buy |
3,470
+360
| +12% | +$42.7K | 0.02% | 562 |
|
|
2021
Q1 | $347K | Buy |
3,110
+256
| +9% | +$28.6K | 0.02% | 593 |
|
|
2020
Q4 | $329K | Buy |
2,854
+985
| +53% | +$114K | 0.07% | 220 |
|
|
2020
Q3 | $187K | Buy |
1,869
+284
| +18% | +$28.4K | 0.01% | 629 |
|
|
2020
Q2 | $145K | Buy |
1,585
+617
| +64% | +$56.4K | 0.01% | 672 |
|
|
2020
Q1 | $78K | Buy |
968
+436
| +82% | +$35.1K | 0.01% | 782 |
|
|
2019
Q4 | $49K | Buy |
532
+16
| +3% | +$1.47K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $48K | Sell |
516
-18
| -3% | -$1.67K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $46K | Buy |
+534
| New | +$46K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$450K | – | 840 |
|
|
2016
Q2 | $450K | Sell |
8,800
-6,060
| -41% | -$310K | 0.04% | 442 |
|
|
2016
Q1 | $699K | Sell |
14,860
-185
| -1% | -$8.7K | 0.07% | 297 |
|
|
2015
Q4 | $770K | Buy |
+15,045
| New | +$770K | 0.07% | 225 |
|