SWM
Selective Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
2,000
| – | – | 0.13% | 69 |
|
|
2025
Q1 | $312K | Hold |
2,000
| – | – | 0.14% | 73 |
|
|
2024
Q4 | $291K | Hold |
2,000
| – | – | 0.12% | 81 |
|
|
2024
Q3 | $324K | Hold |
2,000
| – | – | 0.13% | 81 |
|
|
2024
Q2 | $285K | Hold |
2,000
| – | – | 0.13% | 85 |
|
|
2024
Q1 | $266K | Hold |
2,000
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $251K | Hold |
2,000
| – | – | 0.13% | 78 |
|
|
2023
Q3 | $218K | Sell |
2,000
-17
| -0.8% | -$1.85K | 0.12% | 78 |
|
|
2023
Q2 | $228K | Buy |
+2,017
| New | +$228K | 0.11% | 102 |
|
|
2022
Q4 | $219K | Sell |
2,017
-400
| -17% | -$43.4K | 0.12% | 114 |
|
|
2022
Q3 | $218K | Buy |
2,417
+17
| +0.7% | +$1.53K | 0.09% | 116 |
|
|
2022
Q2 | $226K | Hold |
2,400
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $317K | Sell |
2,400
-800
| -25% | -$106K | 0.11% | 94 |
|
|
2021
Q4 | $438K | Hold |
3,200
| – | – | 0.18% | 66 |
|
|
2021
Q3 | $367K | Buy |
3,200
+2,400
| +300% | +$275K | 0.19% | 58 |
|
|
2021
Q2 | $95K | Buy |
+800
| New | +$95K | 0.08% | 126 |
|