Cornerstone Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$18 | – | 139 |
|
|
2023
Q1 | $18 | Hold |
4
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $18 | Hold |
4
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $17 | Hold |
4
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $19 | Hold |
4
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $26 | Hold |
4
| – | – | ﹤0.01% | 252 |
|
|
2021
Q4 | $25 | Buy |
+4
| New | +$25 | ﹤0.01% | 231 |
|