MinichMacGregor Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-312	Closed	-$32K	–	328
2022 Q4	$32K	Buy	+312	New	+$31.1K	0.01%	233
2018 Q4	–	Sell	-361	Closed	-$27K	–	273
2018 Q3	$27K	Sell	361 -5	-1%	-$376	0.02%	182
2018 Q2	$26K	Hold	366	–	–	0.02%	177
2018 Q1	$26K	Sell	366 -10	-3%	-$731	0.02%	178
2017 Q4	$26K	Sell	376 -2	-0.5%	-$137	0.02%	170
2017 Q3	$25K	Sell	378 -4	-1%	-$264	0.02%	169
2017 Q2	$25K	Sell	382 -29	-7%	-$1.78K	0.02%	163
2017 Q1	$24K	Sell	411 -10	-2%	-$585	0.02%	160
2016 Q4	$23K	Sell	421 -69	-14%	-$3.82K	0.02%	161
2016 Q3	$26K	Hold	490	–	–	0.02%	162
2016 Q2	$25K	Buy	490 +30	+7%	+$1.51K	0.02%	159
2016 Q1	$21K	Sell	460 -20	-4%	-$973	0.02%	170
2015 Q4	$22K	Buy	+480	New	+$24.1K	0.02%	159