Reilly Financial Advisors’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	$45K	Hold	2,249	–	–	﹤0.01%	422
2021 Q3	$42K	Hold	2,249	–	–	﹤0.01%	405
2021 Q2	$38K	Hold	2,249	–	–	﹤0.01%	419
2021 Q1	$36K	Buy	+2,249	New	+$36K	﹤0.01%	421
2020 Q3	–	Sell	-3,853	Closed	-$36K	–	881
2020 Q2	$36K	Hold	3,853	–	–	﹤0.01%	353
2020 Q1	$33K	Hold	3,853	–	–	﹤0.01%	354
2019 Q4	$58K	Hold	3,853	–	–	0.01%	318
2019 Q3	$47K	Hold	3,853	–	–	0.01%	355
2019 Q2	$49K	Hold	3,853	–	–	0.01%	368
2019 Q1	$44K	Hold	3,853	–	–	0.01%	372
2018 Q4	$40K	Hold	3,853	–	–	0.01%	369
2018 Q3	$33K	Hold	3,853	–	–	﹤0.01%	434
2018 Q2	$31K	Hold	3,853	–	–	﹤0.01%	400
2018 Q1	$34K	Hold	3,853	–	–	﹤0.01%	362
2017 Q4	$37K	Hold	3,853	–	–	0.01%	369
2017 Q3	$33K	Buy	3,853 +350	+10%	+$3K	﹤0.01%	376
2017 Q2	$31K	Sell	3,503 -350	-9%	-$3.1K	﹤0.01%	397
2017 Q1	$30K	Hold	3,853	–	–	﹤0.01%	392
2016 Q4	$26K	Hold	3,853	–	–	﹤0.01%	395
2016 Q3	$26K	Hold	3,853	–	–	﹤0.01%	363
2016 Q2	$25K	Hold	3,853	–	–	﹤0.01%	350
2016 Q1	$25K	Hold	3,853	–	–	﹤0.01%	400
2015 Q4	$27K	Hold	3,853	–	–	﹤0.01%	387
2015 Q3	$29K	Hold	3,853	–	–	0.01%	507
2015 Q2	$36K	Hold	3,853	–	–	0.01%	503
2015 Q1	$36K	Hold	3,853	–	–	0.01%	491
2014 Q4	$40K	Sell	3,853 -3	-0.1%	-$31	0.01%	295
2014 Q3	$34K	Hold	3,856	–	–	0.01%	309
2014 Q2	$35K	Hold	3,856	–	–	0.01%	316
2014 Q1	$31K	Hold	3,856	–	–	0.01%	351
2013 Q4	$26K	Hold	3,856	–	–	0.01%	348
2013 Q3	$22K	Sell	3,856 -3,250	-46%	-$18.5K	0.01%	332
2013 Q2	$49K	Buy	+7,106	New	+$49K	0.01%	226