RWB
RMR Wealth Builders’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
6,335
-10
| -0.2% | -$1.84K | 0.11% | 104 |
|
|
2025
Q1 | $1.09M | Sell |
6,345
-281
| -4% | -$48.5K | 0.12% | 101 |
|
|
2024
Q4 | $987K | Hold |
6,626
| – | – | 0.1% | 109 |
|
|
2024
Q3 | $1.06M | Sell |
6,626
-648
| -9% | -$104K | 0.11% | 100 |
|
|
2024
Q2 | $996K | Hold |
7,274
| – | – | 0.11% | 101 |
|
|
2024
Q1 | $1,000K | Buy |
7,274
+370
| +5% | +$50.9K | 0.12% | 97 |
|
|
2023
Q4 | $887K | Sell |
6,904
-232
| -3% | -$29.8K | 0.12% | 95 |
|
|
2023
Q3 | $785K | Hold |
7,136
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $807K | Buy |
7,136
+1
| +0% | +$113 | 0.14% | 78 |
|
|
2023
Q1 | $744K | Buy |
7,135
+1
| +0% | +$104 | 0.14% | 83 |
|
|
2022
Q4 | $732K | Sell |
7,134
-144
| -2% | -$14.8K | 0.17% | 71 |
|
|
2022
Q3 | $658K | Buy |
7,278
+1
| +0% | +$90 | 0.16% | 80 |
|
|
2022
Q2 | $684K | Buy |
7,277
+2,273
| +45% | +$214K | 0.17% | 85 |
|
|
2022
Q1 | $661K | Buy |
+5,004
| New | +$661K | 0.14% | 97 |
|
|
2021
Q4 | – | Sell |
-5,003
| Closed | -$574K | – | 156 |
|
|
2021
Q3 | $574K | Buy |
5,003
+1
| +0% | +$115 | 0.17% | 90 |
|
|
2021
Q2 | $594K | Sell |
5,002
-286
| -5% | -$34K | 0.19% | 86 |
|
|
2021
Q1 | $591K | Buy |
5,288
+1
| +0% | +$112 | 0.15% | 88 |
|
|
2020
Q4 | $610K | Sell |
5,287
-201
| -4% | -$23.2K | 0.3% | 66 |
|
|
2020
Q3 | $549K | Buy |
5,488
+423
| +8% | +$42.3K | 0.14% | 109 |
|
|
2020
Q2 | $464K | Buy |
+5,065
| New | +$464K | 0.41% | 55 |
|
|
2019
Q4 | $713K | Buy |
+7,707
| New | +$713K | 0.69% | 37 |
|