Willner & Heller’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 | $638K | Buy |
3,478
+9
| +0.3% | +$1.65K | 0.54% | 59 |
|
|
2025
Q1 | $598K | Buy |
3,469
+10
| +0.3% | +$1.73K | 0.55% | 57 |
|
|
2024
Q4 | $515K | Buy |
3,459
+57
| +2% | +$8.49K | 0.45% | 73 |
|
|
2024
Q3 | $546K | Buy |
3,402
+8
| +0.2% | +$1.29K | 0.49% | 65 |
|
|
2024
Q2 | $465K | Buy |
3,394
+16
| +0.5% | +$2.19K | 0.45% | 71 |
|
|
2024
Q1 | $464K | Buy |
3,378
+8
| +0.2% | +$1.1K | 0.46% | 78 |
|
|
2023
Q4 | $433K | Buy |
+3,370
| New | +$433K | 0.48% | 77 |
|
|
2022
Q4 | $349K | Buy |
3,402
+8
| +0.2% | +$821 | 0.5% | 76 |
|
|
2022
Q3 | $307K | Sell |
3,394
-67
| -2% | -$6.06K | 0.5% | 75 |
|
|
2022
Q2 | $325K | Buy |
3,461
+16
| +0.5% | +$1.5K | 0.51% | 71 |
|
|
2022
Q1 | $471K | Buy |
3,445
+5
| +0.1% | +$684 | 0.58% | 56 |
|
|
2021
Q4 | $395K | Buy |
+3,440
| New | +$395K | 0.53% | 65 |
|