Veritable’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,498
| Closed | -$1.98M | – | 369 |
|
|
2023
Q2 | $1.98M | Sell |
17,498
-74
| -0.4% | -$8.01K | 0.03% | 247 |
|
|
2023
Q1 | $1.83M | Buy |
17,572
+2,498
| +17% | +$260K | 0.03% | 256 |
|
|
2022
Q4 | $1.55M | Buy |
15,074
+1,574
| +12% | +$157K | 0.03% | 273 |
|
|
2022
Q3 | $1.22M | Sell |
13,500
-3,418
| -20% | -$343K | 0.02% | 294 |
|
|
2022
Q2 | $1.59M | Sell |
16,918
-571
| -3% | -$61K | 0.03% | 278 |
|
|
2022
Q1 | $2.31M | Buy |
17,489
+224
| +1% | +$28.9K | 0.04% | 230 |
|
|
2021
Q4 | $2.36M | Sell |
17,265
-699
| -4% | -$92.6K | 0.04% | 231 |
|
|
2021
Q3 | $2.06M | Sell |
17,964
-12
| -0.1% | -$1.42K | 0.03% | 236 |
|
|
2021
Q2 | $2.13M | Sell |
17,976
-144
| -0.8% | -$16.6K | 0.03% | 239 |
|
|
2021
Q1 | $2.02M | Buy |
18,120
+247
| +1% | +$28K | 0.03% | 229 |
|
|
2020
Q4 | $2.06M | Buy |
17,873
+1,169
| +7% | +$121K | 0.04% | 210 |
|
|
2020
Q3 | $1.67M | Buy |
16,704
+1,619
| +11% | +$160K | 0.03% | 235 |
|
|
2020
Q2 | $1.38M | Sell |
15,085
-3,799
| -20% | -$348K | 0.03% | 242 |
|
|
2020
Q1 | $1.52M | Sell |
18,884
-8,466
| -31% | -$767K | 0.04% | 229 |
|
|
2019
Q4 | $2.53M | Sell |
27,350
-749
| -3% | -$69.5K | 0.05% | 195 |
|
|
2019
Q3 | $2.59M | Buy |
28,099
+440
| +2% | +$40.2K | 0.05% | 183 |
|
|
2019
Q2 | $2.38M | Buy |
27,659
+217
| +0.8% | +$17.7K | 0.05% | 188 |
|
|
2019
Q1 | $2.09M | Sell |
27,442
-767
| -3% | -$57.5K | 0.04% | 205 |
|
|
2018
Q4 | $2.13M | Sell |
28,209
-360
| -1% | -$27.6K | 0.05% | 191 |
|
|
2018
Q3 | $2.14M | Buy |
28,569
+63
| +0.2% | +$4.74K | 0.04% | 202 |
|
|
2018
Q2 | $2.1M | Hold |
28,506
| – | – | 0.04% | 200 |
|
|
2018
Q1 | $2.07M | Sell |
28,506
-1,483
| -5% | -$108K | 0.05% | 204 |
|
|
2017
Q4 | $2.12M | Buy |
29,989
+11,938
| +66% | +$820K | 0.05% | 203 |
|
|
2017
Q3 | $1.24M | Hold |
18,051
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $1.19M | Buy |
18,051
+2,009
| +13% | +$123K | 0.03% | 316 |
|
|
2017
Q1 | $960K | Sell |
16,042
-958
| -6% | -$56.1K | 0.02% | 338 |
|
|
2016
Q4 | $959K | Sell |
17,000
-1,020
| -6% | -$56.5K | 0.02% | 321 |
|
|
2016
Q3 | $971K | Buy |
18,020
+1,190
| +7% | +$64.9K | 0.02% | 321 |
|
|
2016
Q2 | $862K | Buy |
16,830
+270
| +2% | +$13.6K | 0.02% | 327 |
|
|
2016
Q1 | $779K | Buy |
16,560
+1,605
| +11% | +$78.1K | 0.02% | 345 |
|
|
2015
Q4 | $766K | Buy |
14,955
+750
| +5% | +$37.7K | 0.02% | 367 |
|
|
2015
Q3 | $668K | Buy |
14,205
+200
| +1% | +$9.26K | 0.02% | 384 |
|
|
2015
Q2 | $626K | Sell |
14,005
-7,840
| -36% | -$364K | 0.02% | 410 |
|
|
2015
Q1 | $1.02M | Buy |
21,845
+3,025
| +16% | +$136K | 0.02% | 405 |
|
|
2014
Q4 | $825K | Buy |
18,820
+20
| +0.1% | +$857 | 0.02% | 457 |
|
|
2014
Q3 | $733K | Sell |
18,800
-2,035
| -10% | -$78K | 0.02% | 493 |
|
|
2014
Q2 | $787K | Sell |
20,835
-805
| -4% | -$31.4K | 0.02% | 467 |
|
|
2014
Q1 | $856K | Sell |
21,640
-675
| -3% | -$28.5K | 0.02% | 429 |
|
|
2013
Q4 | $1M | Sell |
22,315
-4,420
| -17% | -$182K | 0.02% | 394 |
|
|
2013
Q3 | $970K | Buy |
26,735
+880
| +3% | +$31.9K | 0.02% | 398 |
|
|
2013
Q2 | $919K | Buy |
+25,855
| New | +$867K | 0.02% | 421 |
|
Other funds holding ICE
VAM