Brown, Lisle/Cummings’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 | $23.1K | Hold |
5,167
| – | – | 0.01% | 410 |
|
2025
Q1 | $20.8K | Hold |
5,167
| – | – | 0.01% | 418 |
|
2024
Q4 | $21.7K | Hold |
5,167
| – | – | 0.01% | 408 |
|
2024
Q3 | $24.3K | Hold |
5,167
| – | – | 0.01% | 371 |
|
2024
Q2 | $22.4K | Hold |
5,167
| – | – | 0.01% | 377 |
|
2024
Q1 | $22K | Hold |
5,167
| – | – | 0.01% | 363 |
|
2023
Q4 | $22.4K | Buy |
+5,167
| New | +$22.4K | 0.01% | 354 |
|