US Bancorp’s Aberdeen India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14
| Closed | -$231 | – | 4140 |
|
|
2025
Q2 | $231 | Buy |
+14
| New | +$223 | ﹤0.01% | 4065 |
|
|
2025
Q1 | – | Sell |
-463
| Closed | -$7.29K | – | 4279 |
|
|
2024
Q4 | $7.29K | Buy |
+463
| New | +$8.13K | ﹤0.01% | 3534 |
|
|
2024
Q3 | – | Sell |
-329
| Closed | -$5.88K | – | 4141 |
|
|
2024
Q2 | $5.88K | Buy |
329
+7
| +2% | +$127 | ﹤0.01% | 3467 |
|
|
2024
Q1 | $6.59K | Buy |
+322
| New | +$6.34K | ﹤0.01% | 3460 |
|
|
2022
Q4 | – | Sell |
-616
| Closed | -$10K | – | 4208 |
|
|
2022
Q3 | $10K | Buy |
616
+19
| +3% | +$327 | ﹤0.01% | 3367 |
|
|
2022
Q2 | $10K | Buy |
+597
| New | +$10.5K | ﹤0.01% | 3362 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 3820 |
|
|
2020
Q3 | $17K | Buy |
1,000
+696
| +229% | +$11.4K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $5K | Hold |
304
| – | – | ﹤0.01% | 3312 |
|
|
2020
Q1 | $4K | Hold |
304
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q4 | $6K | Hold |
304
| – | – | ﹤0.01% | 3229 |
|
|
2019
Q3 | $6K | Hold |
304
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q2 | $6K | Hold |
304
| – | – | ﹤0.01% | 3234 |
|
|
2019
Q1 | $6K | Hold |
304
| – | – | ﹤0.01% | 3191 |
|
|
2018
Q4 | $6K | Hold |
304
| – | – | ﹤0.01% | 3161 |
|
|
2018
Q3 | $7K | Sell |
304
-1,000
| -77% | -$24.6K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $31K | Hold |
1,304
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q1 | $32K | Buy |
1,304
+1,000
| +329% | +$26.1K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $8K | Hold |
304
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q3 | $8K | Hold |
304
| – | – | ﹤0.01% | 3140 |
|
|
2017
Q2 | $8K | Hold |
304
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q1 | $8K | Hold |
304
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q4 | $7K | Sell |
304
-1,587
| -84% | -$37K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $47K | Hold |
1,891
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q2 | $46K | Hold |
1,891
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q1 | $43K | Hold |
1,891
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $43K | Hold |
1,891
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q3 | $46K | Hold |
1,891
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q2 | $50K | Hold |
1,891
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q1 | $54K | Buy |
1,891
+1,200
| +174% | +$34.4K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $18K | Hold |
691
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q3 | $19K | Hold |
691
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q2 | $18K | Hold |
691
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q1 | $16K | Hold |
691
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q4 | $14K | Hold |
691
| – | – | ﹤0.01% | 2893 |
|
|
2013
Q3 | $13K | Hold |
691
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q2 | $13K | Buy |
+691
| New | +$14.3K | ﹤0.01% | 2795 |
|
Other funds holding IFN
COLIM
RCM
PCM
SO
