Vancity Investment Management’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 | $22.7M | Buy |
123,629
+17,804
| +17% | +$3.27M | 2.86% | 13 |
|
|
2025
Q1 | $18.3M | Buy |
+105,825
| New | +$18.3M | 2.5% | 17 |
|
|
2024
Q3 | $14.9M | Sell |
93,059
-92,874
| -50% | -$14.9M | 1.79% | 22 |
|
|
2024
Q2 | $23.9M | Buy |
185,933
+91,835
| +98% | +$11.8M | 1.52% | 27 |
|
|
2024
Q1 | $12.9M | Buy |
94,098
+1,207
| +1% | +$166K | 1.54% | 25 |
|
|
2023
Q4 | $11.9M | Sell |
92,891
-1,478
| -2% | -$190K | 1.75% | 23 |
|
|
2023
Q3 | $10.4M | Hold |
94,369
| – | – | 1.35% | 28 |
|
|
2023
Q2 | $10.7M | Hold |
94,369
| – | – | 1.37% | 26 |
|
|
2023
Q1 | $9.84M | Buy |
94,369
+736
| +0.8% | +$76.8K | 1.38% | 29 |
|
|
2022
Q4 | $9.61M | Buy |
93,633
+2,260
| +2% | +$232K | 1.44% | 30 |
|
|
2022
Q3 | $8.26M | Buy |
91,373
+9,826
| +12% | +$888K | 1.31% | 32 |
|
|
2022
Q2 | $7.67M | Buy |
81,547
+20,681
| +34% | +$1.94M | 1.09% | 36 |
|
|
2022
Q1 | $8.04M | Buy |
+60,866
| New | +$8.04M | 0.95% | 46 |
|