Mutual of America Capital 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 | $12.1M | Sell |
65,785
-1,033
| -2% | -$190K | 0.13% | 137 |
|
|
2025
Q1 | $11.5M | Sell |
66,818
-1,968
| -3% | -$339K | 0.13% | 135 |
|
|
2024
Q4 | $10.2M | Sell |
68,786
-1,916
| -3% | -$286K | 0.11% | 164 |
|
|
2024
Q3 | $11.4M | Sell |
70,702
-1,632
| -2% | -$262K | 0.12% | 144 |
|
|
2024
Q2 | $9.9M | Sell |
72,334
-2,742
| -4% | -$375K | 0.11% | 160 |
|
|
2024
Q1 | $10.3M | Sell |
75,076
-1,512
| -2% | -$208K | 0.11% | 164 |
|
|
2023
Q4 | $9.84M | Sell |
76,588
-3,500
| -4% | -$450K | 0.11% | 161 |
|
|
2023
Q3 | $8.81M | Sell |
80,088
-436
| -0.5% | -$48K | 0.11% | 177 |
|
|
2023
Q2 | $9.11M | Sell |
80,524
-5,556
| -6% | -$628K | 0.1% | 187 |
|
|
2023
Q1 | $8.98M | Sell |
86,080
-21
| -0% | -$2.19K | 0.11% | 186 |
|
|
2022
Q4 | $8.83M | Buy |
86,101
+2,163
| +3% | +$222K | 0.11% | 196 |
|
|
2022
Q3 | $7.58M | Buy |
83,938
+1,198
| +1% | +$108K | 0.1% | 215 |
|
|
2022
Q2 | $7.78M | Buy |
82,740
+853
| +1% | +$80.2K | 0.1% | 231 |
|
|
2022
Q1 | $10.8M | Buy |
81,887
+596
| +0.7% | +$78.7K | 0.12% | 179 |
|
|
2021
Q4 | $11.1M | Buy |
81,291
+79
| +0.1% | +$10.8K | 0.11% | 186 |
|
|
2021
Q3 | $9.33M | Buy |
81,212
+446
| +0.6% | +$51.2K | 0.09% | 224 |
|
|
2021
Q2 | $9.59M | Buy |
80,766
+637
| +0.8% | +$75.6K | 0.09% | 229 |
|
|
2021
Q1 | $8.95M | Sell |
80,129
-912
| -1% | -$102K | 0.09% | 243 |
|
|
2020
Q4 | $9.34M | Sell |
81,041
-7,773
| -9% | -$896K | 0.11% | 197 |
|
|
2020
Q3 | $8.89M | Sell |
88,814
-1,947
| -2% | -$195K | 0.12% | 162 |
|
|
2020
Q2 | $8.31M | Sell |
90,761
-54,689
| -38% | -$5.01M | 0.12% | 169 |
|
|
2020
Q1 | $11.7M | Buy |
145,450
+9,356
| +7% | +$755K | 0.2% | 82 |
|
|
2019
Q4 | $12.6M | Sell |
136,094
-135
| -0.1% | -$12.5K | 0.16% | 101 |
|
|
2019
Q3 | $12.6M | Buy |
136,229
+2,488
| +2% | +$230K | 0.17% | 92 |
|
|
2019
Q2 | $11.5M | Buy |
133,741
+57,741
| +76% | +$4.96M | 0.16% | 103 |
|
|
2019
Q1 | $5.79M | Buy |
76,000
+1,477
| +2% | +$112K | 0.08% | 311 |
|
|
2018
Q4 | $5.61M | Buy |
74,523
+603
| +0.8% | +$45.4K | 0.09% | 280 |
|
|
2018
Q3 | $5.54M | Sell |
73,920
-689
| -0.9% | -$51.6K | 0.08% | 355 |
|
|
2018
Q2 | $5.49M | Buy |
74,609
+270
| +0.4% | +$19.9K | 0.08% | 334 |
|
|
2018
Q1 | $5.39M | Buy |
74,339
+1,343
| +2% | +$97.4K | 0.08% | 331 |
|
|
2017
Q4 | $5.15M | Buy |
72,996
+1,473
| +2% | +$104K | 0.08% | 363 |
|
|
2017
Q3 | $4.91M | Sell |
71,523
-678
| -0.9% | -$46.6K | 0.08% | 364 |
|
|
2017
Q2 | $4.76M | Sell |
72,201
-110
| -0.2% | -$7.25K | 0.08% | 364 |
|
|
2017
Q1 | $4.33M | Buy |
72,311
+1,137
| +2% | +$68.1K | 0.08% | 399 |
|
|
2016
Q4 | $4.02M | Sell |
71,174
-8,031
| -10% | -$453K | 0.08% | 421 |
|
|
2016
Q3 | $4.27M | Sell |
79,205
-515
| -0.6% | -$27.7K | 0.09% | 332 |
|
|
2016
Q2 | $4.08M | Buy |
79,720
+9,860
| +14% | +$505K | 0.09% | 327 |
|
|
2016
Q1 | $3.29M | Buy |
69,860
+3,045
| +5% | +$143K | 0.07% | 407 |
|
|
2015
Q4 | $3.42M | Buy |
66,815
+3,905
| +6% | +$200K | 0.08% | 368 |
|
|
2015
Q3 | $2.96M | Buy |
62,910
+500
| +0.8% | +$23.5K | 0.07% | 426 |
|
|
2015
Q2 | $2.79M | Sell |
62,410
-525
| -0.8% | -$23.5K | 0.06% | 510 |
|
|
2015
Q1 | $2.94M | Buy |
62,935
+720
| +1% | +$33.6K | 0.06% | 506 |
|
|
2014
Q4 | $2.73M | Sell |
62,215
-335
| -0.5% | -$14.7K | 0.06% | 521 |
|
|
2014
Q3 | $2.44M | Buy |
62,550
+510
| +0.8% | +$19.9K | 0.06% | 559 |
|
|
2014
Q2 | $2.34M | Sell |
62,040
-2,445
| -4% | -$92.4K | 0.06% | 605 |
|
|
2014
Q1 | $2.55M | Sell |
64,485
-20
| -0% | -$791 | 0.06% | 556 |
|
|
2013
Q4 | $2.9M | Buy |
64,505
+24,935
| +63% | +$1.12M | 0.07% | 460 |
|
|
2013
Q3 | $1.44M | Buy |
39,570
+375
| +1% | +$13.6K | 0.04% | 780 |
|
|
2013
Q2 | $1.39M | Buy |
+39,195
| New | +$1.39M | 0.04% | 741 |
|