Global Retirement Partners’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
Q4 | – | Sell |
-124
| Closed | -$476 | – | 3412 |
|
|
2023
Q3 | $476 | Buy |
124
+3
| +2% | +$12 | ﹤0.01% | 2974 |
|
|
2023
Q2 | $522 | Buy |
121
+3
| +3% | +$13 | ﹤0.01% | 2939 |
|
|
2023
Q1 | $512 | Buy |
118
+6
| +5% | +$26 | ﹤0.01% | 2915 |
|
|
2022
Q4 | $492 | Hold |
112
| – | – | ﹤0.01% | 2759 |
|
|
2022
Q3 | $0 | Buy |
112
+3
| +3% | – | ﹤0.01% | 2827 |
|
|
2022
Q2 | $1K | Buy |
109
+3
| +3% | +$28 | ﹤0.01% | 2452 |
|
|
2022
Q1 | $1K | Buy |
106
+4
| +4% | +$38 | ﹤0.01% | 2407 |
|
|
2021
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 235 |
|
|
2021
Q3 | $1K | Buy |
102
+2
| +2% | +$20 | ﹤0.01% | 1892 |
|
|
2021
Q2 | $1K | Buy |
100
+2
| +2% | +$20 | ﹤0.01% | 1798 |
|
|
2021
Q1 | $1K | Buy |
98
+4
| +4% | +$41 | ﹤0.01% | 1711 |
|
|
2020
Q4 | $0 | Hold |
94
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $0 | Buy |
94
+2
| +2% | – | ﹤0.01% | 1665 |
|
|
2020
Q2 | $0 | Buy |
92
+2
| +2% | – | ﹤0.01% | 1655 |
|
|
2020
Q1 | $0 | Hold |
90
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $0 | Hold |
90
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $0 | Hold |
90
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $0 | Hold |
90
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q4 | $0 | Buy |
+90
| New | – | ﹤0.01% | 1037 |
|