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Rockbridge Investment Management’s Intercontinental Exchange ICE Stock Holding History

Rockbridge Investment Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70
Closed -$8.99K – 347
2023
Q4 		$8.99K Buy
+70
New +$7.94K ﹤0.01% 411
2022
Q3 		– Sell
-70
Closed -$6.58K – 322
2022
Q2 		$6.58K Hold
70
– – ﹤0.01% 425
2022
Q1 		$9.29K Sell
70
-1,220
-95% -$158K ﹤0.01% 523
2021
Q4 		$176K Hold
1,290
– – 0.03% 189
2021
Q3 		$148K Hold
1,290
– – 0.02% 189
2021
Q2 		$153K Hold
1,290
– – 0.03% 181
2021
Q1 		$144K Buy
1,290
+70
+6% +$7.94K 0.03% 173
2020
Q4 		$141K Hold
1,220
– – 0.03% 168
2020
Q3 		$122K Buy
+1,220
New +$120K 0.03% 168

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