Bank of America’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2K | Buy |
12,121
+4,765
| +65% | +$21.3K | ﹤0.01% | 5786 |
|
|
2025
Q1 | $29.6K | Sell |
7,356
-4,732
| -39% | -$19.1K | ﹤0.01% | 5852 |
|
|
2024
Q4 | $50.7K | Buy |
12,088
+1,814
| +18% | +$7.6K | ﹤0.01% | 5741 |
|
|
2024
Q3 | $48.4K | Sell |
10,274
-8,373
| -45% | -$39.4K | ﹤0.01% | 5666 |
|
|
2024
Q2 | $80.7K | Buy |
18,647
+2,641
| +17% | +$11.4K | ﹤0.01% | 5510 |
|
|
2024
Q1 | $68.2K | Buy |
16,006
+8,770
| +121% | +$37.4K | ﹤0.01% | 5549 |
|
|
2023
Q4 | $31.3K | Buy |
7,236
+5,165
| +249% | +$22.4K | ﹤0.01% | 5767 |
|
|
2023
Q3 | $8.18K | Buy |
2,071
+232
| +13% | +$916 | ﹤0.01% | 5981 |
|
|
2023
Q2 | $7.93K | Sell |
1,839
-20
| -1% | -$86 | ﹤0.01% | 6029 |
|
|
2023
Q1 | $8.16K | Buy |
1,859
+484
| +35% | +$2.13K | ﹤0.01% | 6146 |
|
|
2022
Q4 | $6.04K | Sell |
1,375
-13,933
| -91% | -$61.2K | ﹤0.01% | 6212 |
|
|
2022
Q3 | $61K | Buy |
15,308
+1,512
| +11% | +$6.03K | ﹤0.01% | 5741 |
|
|
2022
Q2 | $64K | Buy |
13,796
+12,934
| +1,500% | +$60K | ﹤0.01% | 5925 |
|
|
2022
Q1 | $5K | Buy |
862
+623
| +261% | +$3.61K | ﹤0.01% | 7068 |
|
|
2021
Q4 | $1K | Hold |
239
| – | – | ﹤0.01% | 7180 |
|
|
2021
Q3 | $1K | Sell |
239
-1,564
| -87% | -$6.54K | ﹤0.01% | 7060 |
|
|
2021
Q2 | $12K | Buy |
1,803
+32
| +2% | +$213 | ﹤0.01% | 6435 |
|
|
2021
Q1 | $10K | Buy |
1,771
+74
| +4% | +$418 | ﹤0.01% | 6303 |
|
|
2020
Q4 | $9K | Hold |
1,697
| – | – | ﹤0.01% | 5962 |
|
|
2020
Q3 | $8K | Sell |
1,697
-975
| -36% | -$4.6K | ﹤0.01% | 5831 |
|
|
2020
Q2 | $12K | Buy |
2,672
+867
| +48% | +$3.89K | ﹤0.01% | 5783 |
|
|
2020
Q1 | $7K | Sell |
1,805
-3,498
| -66% | -$13.6K | ﹤0.01% | 5822 |
|
|
2019
Q4 | $29K | Sell |
5,303
-14,454
| -73% | -$79K | ﹤0.01% | 5585 |
|
|
2019
Q3 | $103K | Buy |
19,757
+16,675
| +541% | +$86.9K | ﹤0.01% | 5219 |
|
|
2019
Q2 | $17K | Sell |
3,082
-824
| -21% | -$4.55K | ﹤0.01% | 5821 |
|
|
2019
Q1 | $21K | Sell |
3,906
-2,803
| -42% | -$15.1K | ﹤0.01% | 5720 |
|
|
2018
Q4 | $32K | Buy |
6,709
+1,095
| +20% | +$5.22K | ﹤0.01% | 5593 |
|
|
2018
Q3 | $33K | Sell |
5,614
-2,753
| -33% | -$16.2K | ﹤0.01% | 5623 |
|
|
2018
Q2 | $52K | Buy |
8,367
+2,300
| +38% | +$14.3K | ﹤0.01% | 5394 |
|
|
2018
Q1 | $37K | Sell |
6,067
-579
| -9% | -$3.53K | ﹤0.01% | 5416 |
|
|
2017
Q4 | $42K | Sell |
6,646
-2,063
| -24% | -$13K | ﹤0.01% | 5344 |
|
|
2017
Q3 | $54K | Buy |
8,709
+2,438
| +39% | +$15.1K | ﹤0.01% | 5115 |
|
|
2017
Q2 | $38K | Sell |
6,271
-21,714
| -78% | -$132K | ﹤0.01% | 5230 |
|
|
2017
Q1 | $170K | Buy |
27,985
+21,292
| +318% | +$129K | ﹤0.01% | 4669 |
|
|
2016
Q4 | $36K | Sell |
6,693
-15,823
| -70% | -$85.1K | ﹤0.01% | 5300 |
|
|
2016
Q3 | $131K | Buy |
22,516
+2,877
| +15% | +$16.7K | ﹤0.01% | 4579 |
|
|
2016
Q2 | $111K | Sell |
19,639
-1,070
| -5% | -$6.05K | ﹤0.01% | 4690 |
|
|
2016
Q1 | $115K | Sell |
20,709
-407
| -2% | -$2.26K | ﹤0.01% | 4622 |
|
|
2015
Q4 | $115K | Sell |
21,116
-1,580
| -7% | -$8.61K | ﹤0.01% | 4717 |
|
|
2015
Q3 | $122K | Sell |
22,696
-1,292
| -5% | -$6.95K | ﹤0.01% | 4621 |
|
|
2015
Q2 | $154K | Sell |
23,988
-908
| -4% | -$5.83K | ﹤0.01% | 4420 |
|
|
2015
Q1 | $178K | Buy |
24,896
+1,674
| +7% | +$12K | ﹤0.01% | 4085 |
|
|
2014
Q4 | $159K | Buy |
23,222
+228
| +1% | +$1.56K | ﹤0.01% | 4285 |
|
|
2014
Q3 | $180K | Sell |
22,994
-4,398
| -16% | -$34.4K | ﹤0.01% | 4123 |
|
|
2014
Q2 | $249K | Buy |
27,392
+504
| +2% | +$4.58K | ﹤0.01% | 4063 |
|
|
2014
Q1 | $243K | Sell |
26,888
-150
| -0.6% | -$1.36K | ﹤0.01% | 4001 |
|
|
2013
Q4 | $228K | Sell |
27,038
-16,776
| -38% | -$141K | ﹤0.01% | 4102 |
|
|
2013
Q3 | $453K | Buy |
43,814
+2,454
| +6% | +$25.4K | ﹤0.01% | 3548 |
|
|
2013
Q2 | $400K | Buy |
+41,360
| New | +$400K | ﹤0.01% | 3878 |
|