Royal Bank of Canada’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 | $113K | Buy |
25,287
+450
| +2% | +$2.01K | ﹤0.01% | 5204 |
|
|
2025
Q1 | $100K | Buy |
24,837
+1,255
| +5% | +$5.05K | ﹤0.01% | 4866 |
|
|
2024
Q4 | $99K | Sell |
23,582
-1,722
| -7% | -$7.23K | ﹤0.01% | 4885 |
|
|
2024
Q3 | $119K | Buy |
25,304
+435
| +2% | +$2.05K | ﹤0.01% | 4780 |
|
|
2024
Q2 | $108K | Buy |
24,869
+475
| +2% | +$2.06K | ﹤0.01% | 4838 |
|
|
2024
Q1 | $104K | Buy |
24,394
+8,147
| +50% | +$34.7K | ﹤0.01% | 4726 |
|
|
2023
Q4 | $71K | Buy |
16,247
+666
| +4% | +$2.91K | ﹤0.01% | 5284 |
|
|
2023
Q3 | $61K | Buy |
15,581
+5,966
| +62% | +$23.4K | ﹤0.01% | 5188 |
|
|
2023
Q2 | $42K | Buy |
9,615
+239
| +3% | +$1.04K | ﹤0.01% | 5406 |
|
|
2023
Q1 | $41K | Buy |
9,376
+350
| +4% | +$1.53K | ﹤0.01% | 5339 |
|
|
2022
Q4 | $40K | Buy |
9,026
+170
| +2% | +$753 | ﹤0.01% | 5543 |
|
|
2022
Q3 | $35K | Buy |
8,856
+7,427
| +520% | +$29.4K | ﹤0.01% | 5426 |
|
|
2022
Q2 | $7K | Buy |
1,429
+4
| +0.3% | +$20 | ﹤0.01% | 6053 |
|
|
2022
Q1 | $9K | Buy |
1,425
+3
| +0.2% | +$19 | ﹤0.01% | 6506 |
|
|
2021
Q4 | $9K | Buy |
1,422
+3
| +0.2% | +$19 | ﹤0.01% | 6548 |
|
|
2021
Q3 | $9K | Buy |
1,419
+1,303
| +1,123% | +$8.26K | ﹤0.01% | 6473 |
|
|
2021
Q2 | $1K | Buy |
116
+3
| +3% | +$26 | ﹤0.01% | 6804 |
|
|
2021
Q1 | $1K | Buy |
113
+3
| +3% | +$27 | ﹤0.01% | 6798 |
|
|
2020
Q4 | $1K | Buy |
110
+3
| +3% | +$27 | ﹤0.01% | 6385 |
|
|
2020
Q3 | $0 | Sell |
107
-2,393
| -96% | – | ﹤0.01% | 6210 |
|
|
2020
Q2 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 5325 |
|
|
2020
Q1 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 5326 |
|
|
2019
Q4 | $14K | Hold |
2,500
| – | – | ﹤0.01% | 5414 |
|
|
2019
Q3 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 5062 |
|
|
2019
Q2 | $14K | Sell |
2,500
-2,634
| -51% | -$14.8K | ﹤0.01% | 5078 |
|
|
2019
Q1 | $28K | Buy |
5,134
+62
| +1% | +$338 | ﹤0.01% | 4759 |
|
|
2018
Q4 | $24K | Buy |
5,072
+28
| +0.6% | +$132 | ﹤0.01% | 4782 |
|
|
2018
Q3 | $30K | Sell |
5,044
-5,063
| -50% | -$30.1K | ﹤0.01% | 4872 |
|
|
2018
Q2 | $63K | Buy |
10,107
+2,822
| +39% | +$17.6K | ﹤0.01% | 4474 |
|
|
2018
Q1 | $44K | Sell |
7,285
-330
| -4% | -$1.99K | ﹤0.01% | 4510 |
|
|
2017
Q4 | $49K | Sell |
7,615
-879
| -10% | -$5.66K | ﹤0.01% | 4452 |
|
|
2017
Q3 | $53K | Sell |
8,494
-2,331
| -22% | -$14.5K | ﹤0.01% | 4641 |
|
|
2017
Q2 | $65K | Buy |
10,825
+528
| +5% | +$3.17K | ﹤0.01% | 4261 |
|
|
2017
Q1 | $62K | Buy |
10,297
+5,426
| +111% | +$32.7K | ﹤0.01% | 4373 |
|
|
2016
Q4 | $26K | Hold |
4,871
| – | – | ﹤0.01% | 4865 |
|
|
2016
Q3 | $28K | Buy |
4,871
+4,024
| +475% | +$23.1K | ﹤0.01% | 4660 |
|
|
2016
Q2 | $5K | Buy |
847
+24
| +3% | +$142 | ﹤0.01% | 5233 |
|
|
2016
Q1 | $5K | Sell |
823
-4,577
| -85% | -$27.8K | ﹤0.01% | 5210 |
|
|
2015
Q4 | $30K | Buy |
5,400
+3,030
| +128% | +$16.8K | ﹤0.01% | 4798 |
|
|
2015
Q3 | $13K | Buy |
2,370
+26
| +1% | +$143 | ﹤0.01% | 5164 |
|
|
2015
Q2 | $15K | Hold |
2,344
| – | – | ﹤0.01% | 5362 |
|
|
2015
Q1 | $17K | Buy |
2,344
+800
| +52% | +$5.8K | ﹤0.01% | 4955 |
|
|
2014
Q4 | $11K | Hold |
1,544
| – | – | ﹤0.01% | 4992 |
|
|
2014
Q3 | $12K | Hold |
1,544
| – | – | ﹤0.01% | 4873 |
|
|
2014
Q2 | $14K | Hold |
1,544
| – | – | ﹤0.01% | 4807 |
|
|
2014
Q1 | $14K | Hold |
1,544
| – | – | ﹤0.01% | 4779 |
|
|
2013
Q4 | $13K | Buy |
1,544
+800
| +108% | +$6.74K | ﹤0.01% | 4758 |
|
|
2013
Q3 | $8K | Hold |
744
| – | – | ﹤0.01% | 4912 |
|
|
2013
Q2 | $7K | Buy |
+744
| New | +$7K | ﹤0.01% | 4771 |
|