Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,730
| Closed | -$9K | – | 2261 |
|
|
2019
Q3 | $9K | Buy |
+1,730
| New | +$9K | ﹤0.01% | 1819 |
|
|
2017
Q3 | – | Sell |
-11,601
| Closed | -$71K | – | 2237 |
|
|
2017
Q2 | $71K | Hold |
11,601
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $70K | Hold |
11,601
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $63K | Hold |
11,601
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $68K | Hold |
11,601
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q2 | $65K | Hold |
11,601
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q1 | $65K | Hold |
11,601
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $63K | Hold |
11,601
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $62K | Hold |
11,601
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q2 | $75K | Hold |
11,601
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q1 | $83K | Sell |
11,601
-11,300
| -49% | -$80.8K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $157K | Hold |
22,901
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q3 | $179K | Hold |
22,901
| – | – | ﹤0.01% | 994 |
|
|
2014
Q2 | $208K | Hold |
22,901
| – | – | ﹤0.01% | 949 |
|
|
2014
Q1 | $207K | Hold |
22,901
| – | – | ﹤0.01% | 913 |
|
|
2013
Q4 | $193K | Hold |
22,901
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $237K | Hold |
22,901
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $221K | Buy |
+22,901
| New | +$221K | ﹤0.01% | 867 |
|