Vancity Investment Management’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-363,217	Closed	-$7.84M	–	70
2023 Q1	$7.84M	Buy	363,217 +5,608	+2%	+$117K	1.1%	37
2022 Q4	$7.83M	Sell	357,609 -22,179	-6%	-$494K	1.17%	38
2022 Q3	$7.96M	Sell	379,788 -11,790	-3%	-$249K	1.27%	35
2022 Q2	$6.95M	Buy	391,578 +8,322	+2%	+$156K	0.99%	42
2022 Q1	$7.26M	Buy	383,256 +19,999	+6%	+$399K	0.86%	48
2021 Q4	$7.19M	Buy	363,257 +9,300	+3%	+$184K	0.83%	47
2021 Q3	$6.68M	Buy	353,957 +16,193	+5%	+$303K	0.85%	46
2021 Q2	$5.78M	Sell	337,764 -92,291	-21%	-$1.54M	0.81%	50
2021 Q1	$6.89M	Buy	430,055 +8,195	+2%	+$134K	1.27%	36
2020 Q4	$6.27M	Buy	+421,860	New	+$5.3M	1.25%	35