Mercer Global 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 | $5.37M | Buy |
29,254
+2,993
| +11% | +$549K | 0.01% | 524 |
|
|
2025
Q1 | $4.53M | Buy |
26,261
+214
| +0.8% | +$36.9K | 0.01% | 567 |
|
|
2024
Q4 | $3.88M | Sell |
26,047
-9,835
| -27% | -$1.47M | 0.01% | 613 |
|
|
2024
Q3 | $5.78M | Buy |
35,882
+4,154
| +13% | +$669K | 0.01% | 467 |
|
|
2024
Q2 | $4.35M | Buy |
31,728
+8,714
| +38% | +$1.19M | 0.01% | 487 |
|
|
2024
Q1 | $3.17M | Sell |
23,014
-1,556
| -6% | -$214K | 0.01% | 590 |
|
|
2023
Q4 | $3.16M | Buy |
24,570
+1,176
| +5% | +$151K | 0.01% | 596 |
|
|
2023
Q3 | $2.57M | Sell |
23,394
-3,488
| -13% | -$384K | 0.01% | 624 |
|
|
2023
Q2 | $3.04M | Buy |
26,882
+1,788
| +7% | +$202K | 0.01% | 594 |
|
|
2023
Q1 | $2.62M | Buy |
25,094
+18
| +0.1% | +$1.88K | 0.01% | 614 |
|
|
2022
Q4 | $2.57M | Sell |
25,076
-501
| -2% | -$51.4K | 0.01% | 629 |
|
|
2022
Q3 | $2.31M | Sell |
25,577
-2,578
| -9% | -$233K | 0.01% | 594 |
|
|
2022
Q2 | $2.65M | Sell |
28,155
-3,688
| -12% | -$347K | 0.02% | 540 |
|
|
2022
Q1 | $4.21M | Buy |
31,843
+10,689
| +51% | +$1.41M | 0.02% | 434 |
|
|
2021
Q4 | $2.89M | Buy |
21,154
+1,429
| +7% | +$195K | 0.02% | 509 |
|
|
2021
Q3 | $2.27M | Buy |
19,725
+1,480
| +8% | +$170K | 0.02% | 567 |
|
|
2021
Q2 | $2.17M | Buy |
18,245
+5,803
| +47% | +$689K | 0.02% | 539 |
|
|
2021
Q1 | $1.39M | Buy |
12,442
+1,907
| +18% | +$213K | 0.01% | 667 |
|
|
2020
Q4 | $1.22M | Buy |
10,535
+98
| +0.9% | +$11.3K | 0.02% | 553 |
|
|
2020
Q3 | $1.04M | Sell |
10,437
-782
| -7% | -$78.2K | 0.02% | 540 |
|
|
2020
Q2 | $1.03M | Sell |
11,219
-674
| -6% | -$61.8K | 0.02% | 476 |
|
|
2020
Q1 | $960K | Buy |
11,893
+882
| +8% | +$71.2K | 0.02% | 486 |
|
|
2019
Q4 | $1.02M | Buy |
11,011
+1,442
| +15% | +$133K | 0.02% | 518 |
|
|
2019
Q3 | $882K | Buy |
9,569
+275
| +3% | +$25.3K | 0.02% | 528 |
|
|
2019
Q2 | $799K | Sell |
9,294
-4,528
| -33% | -$389K | 0.02% | 518 |
|
|
2019
Q1 | $1.05M | Buy |
+13,822
| New | +$1.05M | 0.04% | 404 |
|