Modera Wealth 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 | $10.6M | Sell |
57,836
-3,387
| -6% | -$621K | 0.13% | 120 |
|
|
2025
Q1 | $10.6M | Sell |
61,223
-2,911
| -5% | -$502K | 0.14% | 118 |
|
|
2024
Q4 | $9.56M | Sell |
64,134
-833
| -1% | -$124K | 0.12% | 123 |
|
|
2024
Q3 | $10.4M | Sell |
64,967
-5,691
| -8% | -$914K | 0.13% | 113 |
|
|
2024
Q2 | $9.67M | Buy |
70,658
+959
| +1% | +$131K | 0.14% | 115 |
|
|
2024
Q1 | $9.58M | Buy |
69,699
+1,055
| +2% | +$145K | 0.15% | 117 |
|
|
2023
Q4 | $8.82M | Buy |
68,644
+2,001
| +3% | +$257K | 0.15% | 116 |
|
|
2023
Q3 | $7.33M | Buy |
66,643
+2,716
| +4% | +$299K | 0.14% | 120 |
|
|
2023
Q2 | $7.23M | Buy |
63,927
+61,228
| +2,269% | +$6.92M | 0.13% | 122 |
|
|
2023
Q1 | $282K | Hold |
2,699
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $277K | Sell |
2,699
-186
| -6% | -$19.1K | 0.01% | 294 |
|
|
2022
Q3 | $261K | Sell |
2,885
-43
| -1% | -$3.89K | 0.01% | 267 |
|
|
2022
Q2 | $275K | Buy |
2,928
+43
| +1% | +$4.04K | 0.01% | 269 |
|
|
2022
Q1 | $381K | Sell |
2,885
-3,009
| -51% | -$397K | 0.02% | 244 |
|
|
2021
Q4 | $806K | Buy |
5,894
+3,757
| +176% | +$514K | 0.03% | 194 |
|
|
2021
Q3 | $245K | Buy |
2,137
+22
| +1% | +$2.52K | 0.01% | 236 |
|
|
2021
Q2 | $251K | Sell |
2,115
-58
| -3% | -$6.88K | 0.01% | 201 |
|
|
2021
Q1 | $243K | Buy |
2,173
+24
| +1% | +$2.68K | 0.02% | 199 |
|
|
2020
Q4 | $248K | Buy |
+2,149
| New | +$248K | 0.02% | 202 |
|