Osaic Holdings’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 | $432K | Sell |
103,114
-13,603
| -12% | -$57K | ﹤0.01% | 2939 |
|
|
2025
Q1 | $470K | Buy |
116,717
+10,711
| +10% | +$43.2K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $444K | Hold |
106,006
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q3 | $499K | Sell |
106,006
-6,343
| -6% | -$29.9K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $486K | Sell |
112,349
-6,611
| -6% | -$28.6K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $507K | Buy |
118,960
+20,980
| +21% | +$89.4K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $424K | Sell |
97,980
-99,242
| -50% | -$430K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $779K | Buy |
197,222
+91,073
| +86% | +$360K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $457K | Buy |
106,149
+2,570
| +2% | +$11.1K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $455K | Buy |
103,579
+7,418
| +8% | +$32.6K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $422K | Buy |
96,161
+15,138
| +19% | +$66.4K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $327K | Buy |
81,023
+2,065
| +3% | +$8.33K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $364K | Buy |
78,958
+2,999
| +4% | +$13.8K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $476K | Buy |
75,959
+3,590
| +5% | +$22.5K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $438K | Buy |
72,369
+717
| +1% | +$4.34K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $423K | Buy |
71,652
+5,451
| +8% | +$32.2K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $428K | Buy |
66,201
+18,797
| +40% | +$122K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $276K | Buy |
47,404
+21,618
| +84% | +$126K | ﹤0.01% | 3458 |
|
|
2020
Q4 | $136K | Buy |
25,786
+166
| +0.6% | +$876 | ﹤0.01% | 3814 |
|
|
2020
Q3 | $115K | Buy |
25,620
+655
| +3% | +$2.94K | ﹤0.01% | 3707 |
|
|
2020
Q2 | $112K | Sell |
24,965
-2,200
| -8% | -$9.87K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $107K | Buy |
+27,165
| New | +$107K | ﹤0.01% | 3417 |
|