Willow Creek Wealth 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 | $409K | Hold |
2,231
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $385K | Buy |
2,231
+13
| +0.6% | +$2.24K | 0.04% | 106 |
|
|
2024
Q4 | $331K | Hold |
2,218
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $356K | Sell |
2,218
-16
| -0.7% | -$2.57K | 0.04% | 117 |
|
|
2024
Q2 | $306K | Buy |
2,234
+15
| +0.7% | +$2.05K | 0.03% | 120 |
|
|
2024
Q1 | $305K | Buy |
2,219
+2
| +0.1% | +$275 | 0.04% | 122 |
|
|
2023
Q4 | $285K | Buy |
2,217
+165
| +8% | +$21.2K | 0.04% | 117 |
|
|
2023
Q3 | $226K | Hold |
2,052
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $232K | Buy |
2,052
+6
| +0.3% | +$678 | 0.03% | 132 |
|
|
2023
Q1 | $213K | Hold |
2,046
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $210K | Buy |
+2,046
| New | +$210K | 0.03% | 126 |
|
|
2022
Q2 | – | Sell |
-2,046
| Closed | -$270K | – | 128 |
|
|
2022
Q1 | $270K | Hold |
2,046
| – | – | 0.05% | 101 |
|
|
2021
Q4 | $280K | Hold |
2,046
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $235K | Hold |
2,046
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $243K | Buy |
2,046
+41
| +2% | +$4.87K | 0.06% | 99 |
|
|
2021
Q1 | $224K | Hold |
2,005
| – | – | 0.08% | 87 |
|
|
2020
Q4 | $231K | Hold |
2,005
| – | – | 0.09% | 82 |
|
|
2020
Q3 | $201K | Buy |
+2,005
| New | +$201K | 0.08% | 84 |
|