Northwest & Ethical Investments’s Intercontinental Exchange ICE Stock Holding History

Northwest & Ethical Investments’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$740K	Buy	4,071 +1,000	+33%	+$182K	0.02%	364
2025 Q1	$529K	Buy	3,071 +2,114	+221%	+$364K	0.01%	386
2024 Q4	$142K	Sell	957 -2,600	-73%	-$387K	﹤0.01%	419
2024 Q3	$572K	Buy	3,557 +200	+6%	+$32.1K	0.02%	346
2024 Q2	$460K	Hold	3,357	–	–	0.01%	340
2024 Q1	$461K	Sell	3,357 -1,742	-34%	-$239K	0.01%	341
2023 Q4	$655K	Hold	5,099	–	–	0.02%	290
2023 Q3	$561K	Sell	5,099 -10,339	-67%	-$1.14M	0.02%	315
2023 Q2	$1.75M	Sell	15,438 -76,685	-83%	-$8.67M	0.06%	253
2023 Q1	$9.61M	Hold	92,123	–	–	0.32%	106
2022 Q4	$9.45M	Buy	92,123 +19,877	+28%	+$2.04M	0.33%	105
2022 Q3	$6.53M	Buy	72,246 +1,995	+3%	+$180K	0.26%	126
2022 Q2	$6.61M	Buy	70,251 +440	+0.6%	+$41.4K	0.25%	125
2022 Q1	$9.22M	Sell	69,811 -13,090	-16%	-$1.73M	0.3%	99
2021 Q4	$11.3M	Sell	82,901 -4,087	-5%	-$559K	0.33%	92
2021 Q3	$9.99M	Buy	86,988 +10,829	+14%	+$1.24M	0.33%	97
2021 Q2	$9.04M	Buy	76,159 +4,956	+7%	+$588K	0.29%	104
2021 Q1	$7.95M	Buy	71,203 +10,350	+17%	+$1.16M	0.28%	110
2020 Q4	$7.02M	Buy	60,853 +9,070	+18%	+$1.05M	0.27%	113
2020 Q3	$5.18M	Sell	51,783 -31,176	-38%	-$3.12M	0.23%	130
2020 Q2	$7.6M	Sell	82,959 -405	-0.5%	-$37.1K	0.36%	93
2020 Q1	$6.73M	Sell	83,364 -6,879	-8%	-$555K	0.39%	84
2019 Q4	$8.35M	Buy	90,243 +34,072	+61%	+$3.15M	0.38%	86
2019 Q3	$5.18M	Hold	56,171	–	–	0.25%	121
2019 Q2	$4.83M	Sell	56,171 -22,082	-28%	-$1.9M	0.24%	127
2019 Q1	$5.96M	Sell	78,253 -548	-0.7%	-$41.7K	0.31%	102
2018 Q4	$5.94M	Buy	78,801 +33,491	+74%	+$2.52M	0.35%	84
2018 Q3	$3.39M	Buy	45,310 +2,270	+5%	+$170K	0.21%	140
2018 Q2	$3.17M	Sell	43,040 -10,340	-19%	-$761K	0.21%	148
2018 Q1	$3.87M	Buy	53,380 +25,720	+93%	+$1.87M	0.26%	115
2017 Q4	$1.95M	Buy	+27,660	New	+$1.95M	0.13%	223