Quad-Cities Investment Group’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 | $261K | Hold |
1,425
| – | – | 0.12% | 150 |
|
|
2025
Q1 | $246K | Hold |
1,425
| – | – | 0.12% | 149 |
|
|
2024
Q4 | $212K | Hold |
1,425
| – | – | 0.1% | 164 |
|
|
2024
Q3 | $229K | Buy |
+1,425
| New | +$229K | 0.11% | 161 |
|
|
2022
Q2 | – | Sell |
-1,825
| Closed | -$241K | – | 182 |
|
|
2022
Q1 | $241K | Hold |
1,825
| – | – | 0.15% | 151 |
|
|
2021
Q4 | $250K | Hold |
1,825
| – | – | 0.16% | 148 |
|
|
2021
Q3 | $210K | Hold |
1,825
| – | – | 0.15% | 157 |
|
|
2021
Q2 | $217K | Hold |
1,825
| – | – | 0.15% | 158 |
|
|
2021
Q1 | $204K | Buy |
+1,825
| New | +$204K | 0.15% | 151 |
|
|
2019
Q4 | – | Sell |
-1,425
| Closed | -$132K | – | 402 |
|
|
2019
Q3 | $132K | Hold |
1,425
| – | – | 0.11% | 186 |
|
|
2019
Q2 | $122K | Hold |
1,425
| – | – | 0.11% | 199 |
|
|
2019
Q1 | $108K | Hold |
1,425
| – | – | 0.1% | 210 |
|
|
2018
Q4 | $107K | Hold |
1,425
| – | – | 0.11% | 193 |
|
|
2018
Q3 | $107K | Hold |
1,425
| – | – | 0.09% | 213 |
|
|
2018
Q2 | $104K | Buy |
+1,425
| New | +$104K | 0.1% | 211 |
|