US Bancorp’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 | $545 | Sell |
122
-7,422
| -98% | -$33.2K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $30.4K | Hold |
7,544
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q4 | $31.6K | Hold |
7,544
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q3 | $35.5K | Hold |
7,544
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q2 | $32.7K | Hold |
7,544
| – | – | ﹤0.01% | 2858 |
|
|
2024
Q1 | $32.1K | Buy |
7,544
+208
| +3% | +$886 | ﹤0.01% | 2899 |
|
|
2023
Q4 | $31.8K | Sell |
7,336
-1
| -0% | -$4 | ﹤0.01% | 2874 |
|
|
2023
Q3 | $29K | Buy |
7,337
+215
| +3% | +$849 | ﹤0.01% | 2700 |
|
|
2023
Q2 | $30.7K | Buy |
7,122
+199
| +3% | +$858 | ﹤0.01% | 2731 |
|
|
2023
Q1 | $30.4K | Buy |
6,923
+181
| +3% | +$795 | ﹤0.01% | 2763 |
|
|
2022
Q4 | $29.6K | Hold |
6,742
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q3 | $27K | Buy |
6,742
+195
| +3% | +$781 | ﹤0.01% | 2865 |
|
|
2022
Q2 | $30K | Buy |
6,547
+322
| +5% | +$1.48K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $39K | Buy |
6,225
+316
| +5% | +$1.98K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $36K | Sell |
5,909
-1
| -0% | -$6 | ﹤0.01% | 2804 |
|
|
2021
Q3 | $35K | Buy |
5,910
+148
| +3% | +$876 | ﹤0.01% | 2825 |
|
|
2021
Q2 | $37K | Buy |
5,762
+133
| +2% | +$854 | ﹤0.01% | 2805 |
|
|
2021
Q1 | $33K | Sell |
5,629
-27,965
| -83% | -$164K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $177K | Sell |
33,594
-1
| -0% | -$5 | ﹤0.01% | 1919 |
|
|
2020
Q3 | $150K | Buy |
33,595
+391
| +1% | +$1.75K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $148K | Buy |
33,204
+136
| +0.4% | +$606 | ﹤0.01% | 1900 |
|
|
2020
Q1 | $129K | Hold |
33,068
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q4 | $179K | Hold |
33,068
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q3 | $173K | Hold |
33,068
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $182K | Hold |
33,068
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q1 | $179K | Hold |
33,068
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $157K | Hold |
33,068
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q3 | $197K | Hold |
33,068
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $207K | Hold |
33,068
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q1 | $200K | Hold |
33,068
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q4 | $210K | Hold |
33,068
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q3 | $204K | Hold |
33,068
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q2 | $201K | Hold |
33,068
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q1 | $201K | Hold |
33,068
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q4 | $179K | Buy |
33,068
+2,500
| +8% | +$13.5K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $178K | Buy |
30,568
+5,068
| +20% | +$29.5K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $144K | Hold |
25,500
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $142K | Hold |
25,500
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $139K | Hold |
25,500
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q3 | $137K | Hold |
25,500
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q2 | $164K | Buy |
25,500
+2,500
| +11% | +$16.1K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $165K | Hold |
23,000
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q4 | $157K | Hold |
23,000
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $180K | Buy |
23,000
+10,000
| +77% | +$78.3K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $119K | Buy |
13,000
+5,000
| +63% | +$45.8K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $73K | Buy |
8,000
+5,500
| +220% | +$50.2K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $21K | Sell |
2,500
-1,200
| -32% | -$10.1K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $38K | Buy |
3,700
+2,200
| +147% | +$22.6K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 2754 |
|