Carroll Financial Associates’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$15K	Hold	800	–	–	﹤0.01%	1056
2021 Q3	$15K	Hold	800	–	–	﹤0.01%	1072
2021 Q2	$13K	Hold	800	–	–	﹤0.01%	1214
2021 Q1	$12K	Hold	800	–	–	﹤0.01%	1161
2020 Q4	$11K	Hold	800	–	–	﹤0.01%	1079
2020 Q3	$7K	Hold	800	–	–	﹤0.01%	1121
2020 Q2	$7K	Hold	800	–	–	﹤0.01%	1119
2020 Q1	$6K	Hold	800	–	–	﹤0.01%	1069
2019 Q4	$12K	Sell	800 -86	-10%	-$1.29K	﹤0.01%	997
2019 Q3	$10K	Hold	886	–	–	﹤0.01%	1005
2019 Q2	$11K	Hold	886	–	–	﹤0.01%	982
2019 Q1	$10K	Hold	886	–	–	﹤0.01%	944
2018 Q4	$9K	Hold	886	–	–	﹤0.01%	886
2018 Q3	$7K	Hold	886	–	–	﹤0.01%	993
2018 Q2	$7K	Hold	886	–	–	﹤0.01%	945
2018 Q1	$7K	Sell	886 -123	-12%	-$972	﹤0.01%	927
2017 Q4	$9K	Hold	1,009	–	–	﹤0.01%	850
2017 Q3	$8K	Buy	1,009 +91	+10%	+$722	﹤0.01%	865
2017 Q2	$8K	Sell	918 -92	-9%	-$802	﹤0.01%	886
2017 Q1	$7K	Hold	1,010	–	–	﹤0.01%	915
2016 Q4	$6K	Buy	+1,010	New	+$6K	﹤0.01%	898
2016 Q1	–	Sell	-1,665	Closed	-$11K	–	1160
2015 Q4	$11K	Hold	1,665	–	–	﹤0.01%	721
2015 Q3	$13K	Buy	1,665 +148	+10%	+$1.16K	﹤0.01%	663
2015 Q2	$14K	Buy	1,517 +1,379	+999%	+$12.7K	﹤0.01%	636
2015 Q1	$1K	Buy	+138	New	+$1K	﹤0.01%	771
2014 Q4	–	Sell	-396	Closed	-$4K	–	792
2014 Q3	$4K	Hold	396	–	–	﹤0.01%	687
2014 Q2	$4K	Hold	396	–	–	﹤0.01%	745
2014 Q1	$3K	Buy	+396	New	+$3K	﹤0.01%	721