Aperio Group’s ICICI Bank IBN Stock Holding History

Aperio Group’s Portfolio IBN Stock Details IBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$47.8M	Sell	3,215,047 -80,549	-2%	-$1.2M	0.14%	139
2020 Q3	$32.4M	Buy	3,295,596 +464,550	+16%	+$4.57M	0.11%	182
2020 Q2	$26.3M	Sell	2,831,046 -577,485	-17%	-$5.36M	0.1%	204
2020 Q1	$29M	Buy	3,408,531 +417,945	+14%	+$3.55M	0.13%	172
2019 Q4	$45.1M	Buy	2,990,586 +434,443	+17%	+$6.56M	0.16%	134
2019 Q3	$31.1M	Buy	2,556,143 +516,094	+25%	+$6.29M	0.12%	191
2019 Q2	$25.7M	Buy	2,040,049 +359,581	+21%	+$4.53M	0.1%	217
2019 Q1	$19.3M	Buy	1,680,468 +315,055	+23%	+$3.61M	0.08%	275
2018 Q4	$14.1M	Buy	1,365,413 +180,560	+15%	+$1.86M	0.07%	305
2018 Q3	$10.1M	Sell	1,184,853 -15,975	-1%	-$136K	0.04%	438
2018 Q2	$9.64M	Buy	1,200,828 +6,503	+0.5%	+$52.2K	0.05%	449
2018 Q1	$10.6M	Buy	1,194,325 +179,385	+18%	+$1.59M	0.05%	412
2017 Q4	$9.88M	Buy	1,014,940 +75,316	+8%	+$733K	0.05%	420
2017 Q3	$8.04M	Buy	939,624 +65,121	+7%	+$557K	0.05%	450
2017 Q2	$7.84M	Buy	874,503 +135,267	+18%	+$1.21M	0.05%	444
2017 Q1	$5.78M	Buy	739,236 +102,314	+16%	+$800K	0.04%	498
2016 Q4	$4.34M	Sell	636,922 -241,474	-27%	-$1.64M	0.03%	558
2016 Q3	$5.97M	Buy	878,396 +76,081	+9%	+$517K	0.04%	482
2016 Q2	$5.24M	Buy	802,315 +166,273	+26%	+$1.09M	0.04%	491
2016 Q1	$4.14M	Buy	636,042 +72,180	+13%	+$470K	0.04%	549
2015 Q4	$4.01M	Buy	563,862 +86,848	+18%	+$618K	0.04%	520
2015 Q3	$3.63M	Sell	477,014 -42,247	-8%	-$322K	0.04%	542
2015 Q2	$4.92M	Buy	519,261 +20,991	+4%	+$199K	0.05%	425
2015 Q1	$4.69M	Sell	498,270 -4,015	-0.8%	-$37.8K	0.05%	426
2014 Q4	$5.27M	Buy	502,285 +43,101	+9%	+$453K	0.07%	365
2014 Q3	$4.1M	Buy	459,184 +18,535	+4%	+$165K	0.06%	404
2014 Q2	$4M	Buy	440,649 +47,877	+12%	+$434K	0.06%	391
2014 Q1	$3.13M	Buy	+392,772	New	+$3.13M	0.04%	538
2013 Q4	–	Sell	-335,577	Closed	-$1.86M	–	571
2013 Q3	$1.86M	Sell	335,577 -22,798	-6%	-$126K	0.04%	618
2013 Q2	$2.49M	Buy	+358,375	New	+$2.49M	0.06%	418