TIAA FSB’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 | $1.2M | Buy |
10,588
+1,202
| +13% | +$136K | ﹤0.01% | 300 |
|
|
2023
Q1 | $979K | Buy |
9,386
+800
| +9% | +$83.4K | ﹤0.01% | 319 |
|
|
2022
Q4 | $881K | Buy |
8,586
+447
| +5% | +$45.9K | ﹤0.01% | 329 |
|
|
2022
Q3 | $735K | Buy |
8,139
+57
| +0.7% | +$5.15K | ﹤0.01% | 355 |
|
|
2022
Q2 | $760K | Buy |
+8,082
| New | +$760K | ﹤0.01% | 362 |
|
|
2021
Q4 | – | Sell |
-10,177
| Closed | -$1.17M | – | 377 |
|
|
2021
Q3 | $1.17M | Sell |
10,177
-378
| -4% | -$43.4K | ﹤0.01% | 296 |
|
|
2021
Q2 | $1.25M | Buy |
10,555
+6
| +0.1% | +$712 | ﹤0.01% | 299 |
|
|
2021
Q1 | $1.18M | Sell |
10,549
-32
| -0.3% | -$3.57K | ﹤0.01% | 295 |
|
|
2020
Q4 | $1.22M | Buy |
+10,581
| New | +$1.22M | ﹤0.01% | 279 |
|