Morningstar Investment 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 | $1.75M | Sell |
9,530
-998
| -9% | -$183K | 0.15% | 42 |
|
|
2025
Q1 | $1.82M | Buy |
10,528
+2,348
| +29% | +$405K | 0.15% | 42 |
|
|
2024
Q4 | $1.22M | Hold |
8,180
| – | – | 0.1% | 58 |
|
|
2024
Q3 | $1.35M | Sell |
8,180
-33
| -0.4% | -$5.43K | 0.13% | 70 |
|
|
2024
Q2 | $1.12M | Hold |
8,213
| – | – | 0.12% | 73 |
|
|
2024
Q1 | $1.13M | Hold |
8,213
| – | – | 0.12% | 77 |
|
|
2023
Q4 | $1.06M | Buy |
+8,213
| New | +$1.06M | 0.12% | 80 |
|