Northwest & Ethical Investments’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
125,749
-12,140
| -9% | -$408K | 0.11% | 197 |
|
|
2025
Q1 | $4.35M | Sell |
137,889
-180,437
| -57% | -$5.69M | 0.12% | 192 |
|
|
2024
Q4 | $9.51M | Sell |
318,326
-109,172
| -26% | -$3.26M | 0.26% | 125 |
|
|
2024
Q3 | $12.8M | Sell |
427,498
-55,312
| -11% | -$1.65M | 0.34% | 102 |
|
|
2024
Q2 | $13.9M | Buy |
482,810
+61,821
| +15% | +$1.78M | 0.4% | 83 |
|
|
2024
Q1 | $11.1M | Sell |
420,989
-119,464
| -22% | -$3.16M | 0.32% | 106 |
|
|
2023
Q4 | $12.9M | Buy |
540,453
+78,450
| +17% | +$1.87M | 0.4% | 83 |
|
|
2023
Q3 | $10.7M | Buy |
462,003
+83,000
| +22% | +$1.92M | 0.36% | 92 |
|
|
2023
Q2 | $8.75M | Hold |
379,003
| – | – | 0.28% | 115 |
|
|
2023
Q1 | $8.18M | Sell |
379,003
-33,503
| -8% | -$723K | 0.27% | 119 |
|
|
2022
Q4 | $9.03M | Buy |
412,506
+153,655
| +59% | +$3.36M | 0.31% | 107 |
|
|
2022
Q3 | $5.43M | Buy |
+258,851
| New | +$5.43M | 0.22% | 139 |
|
|
2021
Q4 | – | Sell |
-88,858
| Closed | -$1.68M | – | 418 |
|
|
2021
Q3 | $1.68M | Buy |
88,858
+17,030
| +24% | +$321K | 0.05% | 240 |
|
|
2021
Q2 | $1.23M | Buy |
+71,828
| New | +$1.23M | 0.04% | 284 |
|
|
2020
Q2 | – | Sell |
-196,733
| Closed | -$1.67M | – | 402 |
|
|
2020
Q1 | $1.67M | Sell |
196,733
-45,028
| -19% | -$383K | 0.1% | 240 |
|
|
2019
Q4 | $3.65M | Sell |
241,761
-39,133
| -14% | -$590K | 0.16% | 170 |
|
|
2019
Q3 | $3.42M | Buy |
280,894
+49,608
| +21% | +$604K | 0.17% | 164 |
|
|
2019
Q2 | $2.91M | Buy |
+231,286
| New | +$2.91M | 0.15% | 197 |
|
|
2015
Q4 | – | Sell |
-79,717
| Closed | -$607K | – | 209 |
|
|
2015
Q3 | $607K | Buy |
79,717
+2,576
| +3% | +$19.6K | 0.05% | 173 |
|
|
2015
Q2 | $731K | Sell |
77,141
-63,456
| -45% | -$601K | 0.05% | 185 |
|
|
2015
Q1 | $1.32M | Hold |
140,597
| – | – | 0.09% | 174 |
|
|
2014
Q4 | $1.48M | Buy |
140,597
+43,120
| +44% | +$453K | 0.1% | 166 |
|
|
2014
Q3 | $870K | Buy |
97,477
+41,800
| +75% | +$373K | 0.06% | 185 |
|
|
2014
Q2 | $505K | Buy |
55,677
+2,739
| +5% | +$24.9K | 0.03% | 199 |
|
|
2014
Q1 | $422K | Buy |
+52,938
| New | +$422K | 0.03% | 209 |
|
|
2013
Q4 | – | Sell |
-74,184
| Closed | -$411K | – | 236 |
|
|
2013
Q3 | $411K | Buy |
74,184
+5,582
| +8% | +$30.9K | 0.03% | 208 |
|
|
2013
Q2 | $477K | Buy |
+68,602
| New | +$477K | 0.04% | 203 |
|