Shaker Financial Services’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 | $389K | Buy |
87,045
+12,000
| +16% | +$53.6K | 0.14% | 118 |
|
|
2025
Q1 | $302K | Buy |
75,045
+12,500
| +20% | +$50.4K | 0.12% | 131 |
|
|
2024
Q4 | $270K | Sell |
62,545
-1,450
| -2% | -$6.27K | 0.1% | 156 |
|
|
2024
Q3 | $301K | Hold |
63,995
| – | – | 0.11% | 142 |
|
|
2024
Q2 | $277K | Hold |
63,995
| – | – | 0.11% | 138 |
|
|
2024
Q1 | $273K | Hold |
63,995
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $284K | Sell |
63,995
-2,599
| -4% | -$11.5K | 0.12% | 133 |
|
|
2023
Q3 | $263K | Hold |
66,594
| – | – | 0.12% | 134 |
|
|
2023
Q2 | $287K | Buy |
66,594
+12,000
| +22% | +$51.7K | 0.13% | 134 |
|
|
2023
Q1 | $240K | Buy |
54,594
+26,421
| +94% | +$116K | 0.1% | 140 |
|
|
2022
Q4 | $127K | Hold |
28,173
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $114K | Hold |
28,173
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $130K | Hold |
28,173
| – | – | 0.06% | 127 |
|
|
2022
Q1 | $177K | Sell |
28,173
-15,563
| -36% | -$97.8K | 0.07% | 140 |
|
|
2021
Q4 | $265K | Hold |
43,736
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $258K | Sell |
43,736
-48,995
| -53% | -$289K | 0.1% | 125 |
|
|
2021
Q2 | $599K | Sell |
92,731
-14,400
| -13% | -$93K | 0.22% | 116 |
|
|
2021
Q1 | $625K | Buy |
107,131
+25,859
| +32% | +$151K | 0.25% | 110 |
|
|
2020
Q4 | $428K | Buy |
81,272
+21,373
| +36% | +$113K | 0.18% | 127 |
|
|
2020
Q3 | $267K | Buy |
59,899
+29,389
| +96% | +$131K | 0.14% | 132 |
|
|
2020
Q2 | $136K | Buy |
30,510
+15,700
| +106% | +$70K | 0.08% | 148 |
|
|
2020
Q1 | $58K | Hold |
14,810
| – | – | 0.04% | 155 |
|
|
2019
Q4 | $80K | Hold |
14,810
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $77K | Buy |
+14,810
| New | +$77K | 0.04% | 133 |
|