Thomas White International’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $575K | Hold |
5,084
| – | – | 0.12% | 160 |
|
|
2023
Q1 | $530K | Hold |
5,084
| – | – | 0.11% | 166 |
|
|
2022
Q4 | $522K | Hold |
5,084
| – | – | 0.11% | 171 |
|
|
2022
Q3 | $459K | Hold |
5,084
| – | – | 0.11% | 183 |
|
|
2022
Q2 | $478K | Hold |
5,084
| – | – | 0.1% | 187 |
|
|
2022
Q1 | $672K | Hold |
5,084
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $695K | Hold |
5,084
| – | – | 0.11% | 169 |
|
|
2021
Q3 | $584K | Hold |
5,084
| – | – | 0.08% | 183 |
|
|
2021
Q2 | $603K | Hold |
5,084
| – | – | 0.08% | 178 |
|
|
2021
Q1 | $568K | Sell |
5,084
-2,446
| -32% | -$273K | 0.08% | 184 |
|
|
2020
Q4 | $868K | Sell |
7,530
-2,790
| -27% | -$322K | 0.14% | 156 |
|
|
2020
Q3 | $1.03M | Hold |
10,320
| – | – | 0.19% | 130 |
|
|
2020
Q2 | $945K | Hold |
10,320
| – | – | 0.19% | 127 |
|
|
2020
Q1 | $833K | Sell |
10,320
-3,880
| -27% | -$313K | 0.19% | 136 |
|
|
2019
Q4 | $1.31M | Sell |
14,200
-81
| -0.6% | -$7.5K | 0.22% | 133 |
|
|
2019
Q3 | $1.32M | Hold |
14,281
| – | – | 0.24% | 131 |
|
|
2019
Q2 | $1.23M | Hold |
14,281
| – | – | 0.22% | 133 |
|
|
2019
Q1 | $1.09M | Sell |
14,281
-355
| -2% | -$27K | 0.2% | 146 |
|
|
2018
Q4 | $1.1M | Hold |
14,636
| – | – | 0.22% | 124 |
|
|
2018
Q3 | $1.1M | Sell |
14,636
-34
| -0.2% | -$2.55K | 0.18% | 136 |
|
|
2018
Q2 | $1.08M | Hold |
14,670
| – | – | 0.18% | 131 |
|
|
2018
Q1 | $1.06M | Sell |
14,670
-625
| -4% | -$45.3K | 0.17% | 129 |
|
|
2017
Q4 | $1.08M | Sell |
15,295
-110
| -0.7% | -$7.76K | 0.18% | 141 |
|
|
2017
Q3 | $1.06M | Hold |
15,405
| – | – | 0.18% | 143 |
|
|
2017
Q2 | $1.02M | Hold |
15,405
| – | – | 0.17% | 144 |
|
|
2017
Q1 | $922K | Hold |
15,405
| – | – | 0.13% | 149 |
|
|
2016
Q4 | $869K | Hold |
15,405
| – | – | 0.13% | 152 |
|
|
2016
Q3 | $830K | Sell |
15,405
-15
| -0.1% | -$808 | 0.12% | 145 |
|
|
2016
Q2 | $789K | Buy |
15,420
+1,625
| +12% | +$83.1K | 0.12% | 140 |
|
|
2016
Q1 | $649K | Buy |
13,795
+20
| +0.1% | +$941 | 0.09% | 148 |
|
|
2015
Q4 | $706K | Buy |
+13,775
| New | +$706K | 0.1% | 139 |
|