TD Waterhouse Canada’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 | $755K | Buy |
4,154
+1,758
| +73% | +$320K | 0.01% | 582 |
|
2025
Q1 | $411K | Sell |
2,396
-68
| -3% | -$11.7K | ﹤0.01% | 671 |
|
2024
Q4 | $367K | Buy |
2,464
+323
| +15% | +$48.1K | ﹤0.01% | 675 |
|
2024
Q3 | $349K | Buy |
2,141
+68
| +3% | +$11.1K | ﹤0.01% | 669 |
|
2024
Q2 | $284K | Sell |
2,073
-13,438
| -87% | -$1.84M | ﹤0.01% | 700 |
|
2024
Q1 | $2.14M | Buy |
15,511
+19
| +0.1% | +$2.62K | 0.02% | 382 |
|
2023
Q4 | $1.96M | Sell |
15,492
-19
| -0.1% | -$2.4K | 0.02% | 337 |
|
2023
Q3 | $1.7M | Sell |
15,511
-139
| -0.9% | -$15.2K | 0.02% | 341 |
|
2023
Q2 | $1.77M | Sell |
15,650
-293
| -2% | -$33.1K | 0.02% | 337 |
|
2023
Q1 | $1.69M | Buy |
15,943
+1,341
| +9% | +$142K | 0.02% | 336 |
|
2022
Q4 | $1.51M | Sell |
14,602
-474
| -3% | -$49K | 0.02% | 346 |
|
2022
Q3 | $1.4M | Buy |
15,076
+666
| +5% | +$61.9K | 0.02% | 348 |
|
2022
Q2 | $1.37M | Sell |
14,410
-128
| -0.9% | -$12.2K | 0.02% | 368 |
|
2022
Q1 | $1.93M | Buy |
14,538
+879
| +6% | +$117K | 0.02% | 346 |
|
2021
Q4 | $1.84M | Buy |
+13,659
| New | +$1.84M | 0.02% | 383 |
|