Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $126K | Sell |
26,823
-1,051
| -4% | -$4.95K | ﹤0.01% | 3715 |
|
|
2024
Q2 | $121K | Buy |
27,874
+2,703
| +11% | +$11.7K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $107K | Buy |
25,171
+1,150
| +5% | +$4.9K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $104K | Hold |
24,021
| – | – | ﹤0.01% | 3609 |
|
|
2023
Q3 | $94.9K | Buy |
24,021
+624
| +3% | +$2.47K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $101K | Buy |
23,397
+301
| +1% | +$1.3K | ﹤0.01% | 3584 |
|
|
2023
Q1 | $101K | Buy |
23,096
+1,314
| +6% | +$5.77K | ﹤0.01% | 3608 |
|
|
2022
Q4 | $95.6K | Buy |
21,782
+277
| +1% | +$1.22K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $87K | Buy |
21,505
+1,117
| +5% | +$4.52K | ﹤0.01% | 3603 |
|
|
2022
Q2 | $94K | Hold |
20,388
| – | – | ﹤0.01% | 3647 |
|
|
2022
Q1 | $128K | Sell |
20,388
-1,091
| -5% | -$6.85K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $130K | Buy |
21,479
+117
| +0.5% | +$708 | ﹤0.01% | 3773 |
|
|
2021
Q3 | $126K | Buy |
21,362
+2,247
| +12% | +$13.3K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $123K | Sell |
19,115
-89
| -0.5% | -$573 | ﹤0.01% | 3751 |
|
|
2021
Q1 | $112K | Sell |
19,204
-12,917
| -40% | -$75.3K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $169K | Sell |
32,121
-2,000
| -6% | -$10.5K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $152K | Buy |
34,121
+9,854
| +41% | +$43.9K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $108K | Buy |
24,267
+12,622
| +108% | +$56.2K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $45K | Buy |
+11,645
| New | +$45K | ﹤0.01% | 3287 |
|
|
2017
Q3 | – | Sell |
-15,155
| Closed | -$92K | – | 3285 |
|
|
2017
Q2 | $92K | Hold |
15,155
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q1 | $92K | Buy |
+15,155
| New | +$92K | ﹤0.01% | 3035 |
|