LPL Financial’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 | $273K | Buy |
61,045
+282
| +0.5% | +$1.26K | ﹤0.01% | 4726 |
|
|
2025
Q1 | $245K | Sell |
60,763
-4,754
| -7% | -$19.2K | ﹤0.01% | 4606 |
|
|
2024
Q4 | $275K | Sell |
65,517
-2,521
| -4% | -$10.6K | ﹤0.01% | 4508 |
|
|
2024
Q3 | $320K | Buy |
68,038
+10,291
| +18% | +$48.5K | ﹤0.01% | 4290 |
|
|
2024
Q2 | $250K | Buy |
57,747
+374
| +0.7% | +$1.62K | ﹤0.01% | 4313 |
|
|
2024
Q1 | $244K | Sell |
57,373
-13,192
| -19% | -$56.2K | ﹤0.01% | 4292 |
|
|
2023
Q4 | $306K | Sell |
70,565
-10,314
| -13% | -$44.7K | ﹤0.01% | 4023 |
|
|
2023
Q3 | $319K | Buy |
80,879
+21,384
| +36% | +$84.5K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $256K | Buy |
59,495
+4,481
| +8% | +$19.3K | ﹤0.01% | 3930 |
|
|
2023
Q1 | $242K | Buy |
55,014
+1,464
| +3% | +$6.43K | ﹤0.01% | 3881 |
|
|
2022
Q4 | $235K | Sell |
53,550
-2,983
| -5% | -$13.1K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $228K | Sell |
56,533
-3,287
| -5% | -$13.3K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $276K | Buy |
59,820
+1,755
| +3% | +$8.1K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $365K | Buy |
58,065
+18,356
| +46% | +$115K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $240K | Sell |
39,709
-87
| -0.2% | -$526 | ﹤0.01% | 3847 |
|
|
2021
Q3 | $234K | Sell |
39,796
-1,913
| -5% | -$11.2K | ﹤0.01% | 3818 |
|
|
2021
Q2 | $269K | Buy |
41,709
+8,777
| +27% | +$56.6K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $192K | Buy |
32,932
+1,629
| +5% | +$9.5K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $165K | Sell |
31,303
-57
| -0.2% | -$300 | ﹤0.01% | 3559 |
|
|
2020
Q3 | $140K | Sell |
31,360
-1,661
| -5% | -$7.42K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $148K | Buy |
33,021
+355
| +1% | +$1.59K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $127K | Buy |
32,666
+7,190
| +28% | +$28K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $138K | Sell |
25,476
-1,291
| -5% | -$6.99K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $140K | Buy |
26,767
+116
| +0.4% | +$607 | ﹤0.01% | 3096 |
|
|
2019
Q2 | $146K | Buy |
26,651
+307
| +1% | +$1.68K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $143K | Sell |
26,344
-7,872
| -23% | -$42.7K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $163K | Sell |
34,216
-4,995
| -13% | -$23.8K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $234K | Buy |
39,211
+7,072
| +22% | +$42.2K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $201K | Buy |
32,139
+3,328
| +12% | +$20.8K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $174K | Sell |
28,811
-4,054
| -12% | -$24.5K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $209K | Sell |
32,865
-110,564
| -77% | -$703K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $888K | Buy |
143,429
+4,813
| +3% | +$29.8K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $844K | Sell |
138,616
-80,609
| -37% | -$491K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $1.35M | Buy |
219,225
+12,540
| +6% | +$77.1K | 0.01% | 1062 |
|
|
2016
Q4 | $1.14M | Sell |
206,685
-19,581
| -9% | -$108K | 0.01% | 1129 |
|
|
2016
Q3 | $1.29M | Buy |
226,266
+6,395
| +3% | +$36.5K | 0.01% | 1007 |
|
|
2016
Q2 | $1.22M | Sell |
219,871
-25,145
| -10% | -$140K | 0.01% | 1038 |
|
|
2016
Q1 | $1.28M | Sell |
245,016
-28,632
| -10% | -$149K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.44M | Buy |
273,648
+51,433
| +23% | +$271K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $1.23M | Sell |
222,215
-27,891
| -11% | -$155K | 0.01% | 1108 |
|
|
2015
Q2 | $1.58M | Sell |
250,106
-41,310
| -14% | -$261K | 0.01% | 1051 |
|
|
2015
Q1 | $2.06M | Buy |
291,416
+23,859
| +9% | +$169K | 0.01% | 896 |
|
|
2014
Q4 | $1.84M | Sell |
267,557
-27,870
| -9% | -$191K | 0.01% | 938 |
|
|
2014
Q3 | $2.33M | Buy |
295,427
+28,099
| +11% | +$222K | 0.01% | 781 |
|
|
2014
Q2 | $2.43M | Buy |
267,328
+151,200
| +130% | +$1.37M | 0.01% | 780 |
|
|
2014
Q1 | $1.05M | Buy |
116,128
+27,797
| +31% | +$251K | 0.01% | 1232 |
|
|
2013
Q4 | $746K | Sell |
88,331
-30,337
| -26% | -$256K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $1.23M | Buy |
118,668
+16,429
| +16% | +$170K | 0.01% | 1063 |
|
|
2013
Q2 | $988K | Buy |
+102,239
| New | +$988K | 0.01% | 1127 |
|