Psagot Value Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$514K | – | 311 |
|
|
2023
Q4 | $514K | Hold |
4,000
| – | – | 0.22% | 91 |
|
|
2023
Q3 | $443K | Hold |
4,000
| – | – | 0.23% | 86 |
|
|
2023
Q2 | $449K | Hold |
4,000
| – | – | 0.23% | 86 |
|
|
2023
Q1 | $407K | Buy |
+4,000
| New | +$407K | 0.17% | 113 |
|
|
2022
Q4 | – | Sell |
-2,144
| Closed | -$194K | – | 366 |
|
|
2022
Q3 | $194K | Hold |
2,144
| – | – | 0.05% | 182 |
|
|
2022
Q2 | $202K | Hold |
2,144
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $283K | Hold |
2,144
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $293K | Buy |
+2,144
| New | +$293K | 0.06% | 194 |
|