Huntington National Bank’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 | $4 | Hold |
1
| – | – | ﹤0.01% | 3895 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 3910 |
|
|
2024
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3919 |
|
|
2024
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 3883 |
|
|
2024
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 3856 |
|
|
2024
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 3731 |
|
|
2023
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3628 |
|
|
2023
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 3609 |
|
|
2023
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 3556 |
|
|
2023
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3291 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $0 | Sell |
1
-1,290
| -100% | – | ﹤0.01% | 1758 |
|
|
2020
Q4 | $7K | Buy |
1,291
+1,290
| +129,000% | +$7K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1707 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1801 |
|
|
2016
Q1 | – | Sell |
-66,558
| Closed | -$363K | – | 1778 |
|
|
2015
Q4 | $363K | Hold |
66,558
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $357K | Hold |
66,558
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $428K | Hold |
66,558
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $476K | Buy |
+66,558
| New | +$476K | 0.01% | 437 |
|