RWA Wealth Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
16,474
-1,520
| -8% | -$248K | 0.03% | 230 |
|
|
2025
Q4 | $2.91M | Buy |
17,994
+1,713
| +11% | +$268K | 0.03% | 220 |
|
|
2025
Q3 | $2.74M | Buy |
16,281
+263
| +2% | +$47K | 0.03% | 228 |
|
|
2025
Q2 | $2.94M | Sell |
16,018
-715
| -4% | -$123K | 0.04% | 206 |
|
|
2025
Q1 | $2.89M | Buy |
16,733
+1,309
| +8% | +$214K | 0.04% | 203 |
|
|
2024
Q4 | $2.3M | Buy |
15,424
+1,233
| +9% | +$195K | 0.03% | 235 |
|
|
2024
Q3 | $2.28M | Sell |
14,191
-39
| -0.3% | -$6.01K | 0.03% | 238 |
|
|
2024
Q2 | $1.95M | Sell |
14,230
-9,463
| -40% | -$1.27M | 0.03% | 238 |
|
|
2024
Q1 | $3.26M | Buy |
23,693
+765
| +3% | +$102K | 0.04% | 187 |
|
|
2023
Q4 | $2.94M | Buy |
22,928
+11,809
| +106% | +$1.34M | 0.04% | 188 |
|
|
2023
Q3 | $1.22M | Buy |
11,119
+8,529
| +329% | +$977K | 0.03% | 178 |
|
|
2023
Q2 | $293K | Sell |
2,590
-6,553
| -72% | -$710K | 0.01% | 278 |
|
|
2023
Q1 | $954K | Hold |
9,143
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $994K | Sell |
9,143
-145
| -2% | -$14.4K | 0.02% | 131 |
|
|
2022
Q3 | $839K | Buy |
9,288
+145
| +2% | +$14.5K | 0.06% | 134 |
|
|
2022
Q2 | $860K | Hold |
9,143
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $1.21M | Buy |
9,143
+950
| +12% | +$123K | 0.08% | 123 |
|
|
2021
Q4 | $1.12M | Sell |
8,193
-32
| -0.4% | -$4.24K | 0.08% | 127 |
|
|
2021
Q3 | $944K | Buy |
8,225
+32
| +0.4% | +$3.8K | 0.07% | 131 |
|
|
2021
Q2 | $973K | Hold |
8,193
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $915K | Buy |
8,193
+100
| +1% | +$11.3K | 0.07% | 125 |
|
|
2020
Q4 | $933K | Sell |
8,093
-5
| -0.1% | -$519 | 0.08% | 122 |
|
|
2020
Q3 | $810K | Buy |
8,098
+5
| +0.1% | +$493 | 0.09% | 119 |
|
|
2020
Q2 | $741K | Hold |
8,093
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $654K | Hold |
8,093
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $749K | Hold |
8,093
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $747K | Hold |
8,093
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $696K | Hold |
8,093
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $616K | Sell |
8,093
-92
| -1% | -$6.89K | 0.07% | 147 |
|
|
2018
Q4 | $617K | Hold |
8,185
| – | – | 0.08% | 137 |
|
|
2018
Q3 | $613K | Hold |
8,185
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $602K | Buy |
+8,185
| New | +$596K | 0.07% | 145 |
|
Other funds holding ICE
VCM
VPM
