VHAM
Van Hulzen Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
13,184
-83
| -0.6% | -$15.2K | 0.2% | 87 |
|
|
2025
Q1 | $2.29M | Sell |
13,267
-250
| -2% | -$43.1K | 0.21% | 91 |
|
|
2024
Q4 | $2.01M | Sell |
13,517
-55
| -0.4% | -$8.2K | 0.15% | 117 |
|
|
2024
Q3 | $2.18M | Hold |
13,572
| – | – | 0.16% | 108 |
|
|
2024
Q2 | $1.86M | Hold |
13,572
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $1.87M | Hold |
13,572
| – | – | 0.12% | 121 |
|
|
2023
Q4 | $1.74M | Hold |
13,572
| – | – | 0.12% | 116 |
|
|
2023
Q3 | $1.49M | Buy |
13,572
+265
| +2% | +$29.2K | 0.11% | 122 |
|
|
2023
Q2 | $1.51M | Sell |
13,307
-94
| -0.7% | -$10.6K | 0.13% | 102 |
|
|
2023
Q1 | $1.4M | Sell |
13,401
-51
| -0.4% | -$5.32K | 0.13% | 101 |
|
|
2022
Q4 | $1.38M | Sell |
13,452
-160
| -1% | -$16.4K | 0.16% | 107 |
|
|
2022
Q3 | $1.23M | Sell |
13,612
-1,287
| -9% | -$116K | 0.15% | 107 |
|
|
2022
Q2 | $1.4M | Sell |
14,899
-170,228
| -92% | -$16M | 0.17% | 101 |
|
|
2022
Q1 | $24.5M | Buy |
185,127
+2,924
| +2% | +$386K | 2.59% | 6 |
|
|
2021
Q4 | $24.9M | Buy |
182,203
+60,277
| +49% | +$8.24M | 2.72% | 6 |
|
|
2021
Q3 | $14M | Buy |
121,926
+852
| +0.7% | +$97.8K | 2.08% | 9 |
|
|
2021
Q2 | $14.4M | Buy |
121,074
+104,772
| +643% | +$12.4M | 2.16% | 7 |
|
|
2021
Q1 | $1.82M | Sell |
16,302
-62,438
| -79% | -$6.97M | 0.29% | 72 |
|
|
2020
Q4 | $9.08M | Sell |
78,740
-4,785
| -6% | -$552K | 1.38% | 24 |
|
|
2020
Q3 | $8.36M | Sell |
83,525
-2,489
| -3% | -$249K | 1.26% | 27 |
|
|
2020
Q2 | $7.88M | Buy |
86,014
+60,673
| +239% | +$5.56M | 1.18% | 25 |
|
|
2020
Q1 | $2.05M | Buy |
25,341
+6,454
| +34% | +$521K | 0.44% | 52 |
|
|
2019
Q4 | $1.75M | Buy |
+18,887
| New | +$1.75M | 0.34% | 68 |
|