J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,748
| Closed | -$95K | – | 1955 |
|
|
2021
Q2 | $95K | Sell |
14,748
-221
| -1% | -$1.42K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $87K | Buy |
14,969
+712
| +5% | +$4.14K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $75K | Sell |
14,257
-19,985
| -58% | -$105K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $153K | Buy |
34,242
+894
| +3% | +$4K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $149K | Buy |
33,348
+348
| +1% | +$1.56K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $129K | Hold |
33,000
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $179K | Hold |
33,000
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q3 | $172K | Hold |
33,000
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q2 | $181K | Hold |
33,000
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $179K | Sell |
33,000
-1,500
| -4% | -$8.14K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $164K | Hold |
34,500
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $206K | Buy |
+34,500
| New | +$206K | ﹤0.01% | 1465 |
|
|
2013
Q4 | – | Sell |
-123,550
| Closed | -$1.28M | – | 691 |
|
|
2013
Q3 | $1.28M | Sell |
123,550
-550
| -0.4% | -$5.69K | 0.03% | 296 |
|
|
2013
Q2 | $1.2M | Buy |
+124,100
| New | +$1.2M | 0.03% | 295 |
|