WF
WoodTrust Financial’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
9,750
-50
| -0.5% | -$9.17K | 0.23% | 65 |
|
|
2025
Q1 | $1.69M | Hold |
9,800
| – | – | 0.24% | 62 |
|
|
2024
Q4 | $1.46M | Sell |
9,800
-7
| -0.1% | -$1.04K | 0.21% | 71 |
|
|
2024
Q3 | $1.58M | Hold |
9,807
| – | – | 0.22% | 68 |
|
|
2024
Q2 | $1.34M | Hold |
9,807
| – | – | 0.21% | 76 |
|
|
2024
Q1 | $1.35K | Buy |
9,807
+2
| +0% | – | 0.21% | 75 |
|
|
2023
Q4 | $1.26M | Buy |
9,805
+375
| +4% | +$48.2K | 0.22% | 73 |
|
|
2023
Q3 | $1.04M | Hold |
9,430
| – | – | 0.2% | 75 |
|
|
2023
Q2 | $1.07M | Buy |
9,430
+1,000
| +12% | +$113K | 0.2% | 76 |
|
|
2023
Q1 | $879K | Hold |
8,430
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $865K | Hold |
8,430
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $762K | Buy |
8,430
+3,000
| +55% | +$271K | 0.17% | 84 |
|
|
2022
Q2 | $510K | Sell |
5,430
-3,500
| -39% | -$329K | 0.11% | 98 |
|
|
2022
Q1 | $1.18M | Buy |
8,930
+1,500
| +20% | +$198K | 0.24% | 64 |
|
|
2021
Q4 | $1.02M | Buy |
7,430
+525
| +8% | +$71.8K | 0.21% | 66 |
|
|
2021
Q3 | $793K | Buy |
6,905
+3,973
| +136% | +$456K | 0.19% | 66 |
|
|
2021
Q2 | $348K | Buy |
2,932
+980
| +50% | +$116K | 0.09% | 88 |
|
|
2021
Q1 | $218K | Sell |
1,952
-68
| -3% | -$7.59K | 0.06% | 95 |
|
|
2020
Q4 | $233K | Hold |
2,020
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $202K | Buy |
+2,020
| New | +$202K | 0.07% | 102 |
|