US Bancorp’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545 | Sell |
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|
2025
Q1 | $30.4K | Hold |
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|
2024
Q4 | $31.6K | Hold |
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|
2024
Q3 | $35.5K | Hold |
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|
2024
Q2 | $32.7K | Hold |
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|
2024
Q1 | $32.1K | Buy |
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|
2023
Q4 | $31.8K | Sell |
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|
2023
Q3 | $29K | Buy |
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|
2023
Q2 | $30.7K | Buy |
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|
2023
Q1 | $30.4K | Buy |
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|
2022
Q4 | $29.6K | Hold |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | $30K | Buy |
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|
2022
Q1 | $39K | Buy |
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|
2021
Q4 | $36K | Sell |
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|
2021
Q3 | $35K | Buy |
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|
2021
Q2 | $37K | Buy |
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|
2021
Q1 | $33K | Sell |
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|
2020
Q4 | $177K | Sell |
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|
2020
Q3 | $150K | Buy |
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|
2020
Q2 | $148K | Buy |
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|
2020
Q1 | $129K | Hold |
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|
2019
Q4 | $179K | Hold |
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|
2019
Q3 | $173K | Hold |
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|
2019
Q2 | $182K | Hold |
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|
2019
Q1 | $179K | Hold |
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|
2018
Q4 | $157K | Hold |
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|
2018
Q3 | $197K | Hold |
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|
2018
Q2 | $207K | Hold |
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|
2018
Q1 | $200K | Hold |
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|
2017
Q4 | $210K | Hold |
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|
2017
Q3 | $204K | Hold |
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|
2017
Q2 | $201K | Hold |
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|
2017
Q1 | $201K | Hold |
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|
2016
Q4 | $179K | Buy |
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|
2016
Q3 | $178K | Buy |
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|
2016
Q2 | $144K | Hold |
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|
2016
Q1 | $142K | Hold |
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|
2015
Q4 | $139K | Hold |
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|
2015
Q3 | $137K | Hold |
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|
2015
Q2 | $164K | Buy |
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|
2015
Q1 | $165K | Hold |
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|
2014
Q4 | $157K | Hold |
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|
2014
Q3 | $180K | Buy |
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|
2014
Q2 | $119K | Buy |
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|
2014
Q1 | $73K | Buy |
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|
2013
Q4 | $21K | Sell |
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|
2013
Q3 | $38K | Buy |
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|
2013
Q2 | $15K | Buy |
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