Wells Fargo’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 | $141K | Buy |
31,458
+209
| +0.7% | +$934 | ﹤0.01% | 4587 |
|
|
2025
Q1 | $126K | Buy |
31,249
+15,986
| +105% | +$64.4K | ﹤0.01% | 4533 |
|
|
2024
Q4 | $64K | Buy |
15,263
+3,397
| +29% | +$14.2K | ﹤0.01% | 4912 |
|
|
2024
Q3 | $55.9K | Buy |
11,866
+5,355
| +82% | +$25.2K | ﹤0.01% | 4902 |
|
|
2024
Q2 | $28.2K | Sell |
6,511
-586
| -8% | -$2.54K | ﹤0.01% | 5117 |
|
|
2024
Q1 | $30.2K | Buy |
7,097
+180
| +3% | +$767 | ﹤0.01% | 5067 |
|
|
2023
Q4 | $30K | Sell |
6,917
-7,846
| -53% | -$34K | ﹤0.01% | 5046 |
|
|
2023
Q3 | $58.3K | Sell |
14,763
-1,859
| -11% | -$7.34K | ﹤0.01% | 4762 |
|
|
2023
Q2 | $71.6K | Buy |
16,622
+781
| +5% | +$3.37K | ﹤0.01% | 4961 |
|
|
2023
Q1 | $69.5K | Buy |
15,841
+232
| +1% | +$1.02K | ﹤0.01% | 4707 |
|
|
2022
Q4 | $68.5K | Sell |
15,609
-12
| -0.1% | -$53 | ﹤0.01% | 4424 |
|
|
2022
Q3 | $63K | Sell |
15,621
-12,575
| -45% | -$50.7K | ﹤0.01% | 4536 |
|
|
2022
Q2 | $130K | Buy |
28,196
+21,687
| +333% | +$100K | ﹤0.01% | 4236 |
|
|
2022
Q1 | $41K | Buy |
6,509
+2,040
| +46% | +$12.9K | ﹤0.01% | 5414 |
|
|
2021
Q4 | $27K | Buy |
4,469
+606
| +16% | +$3.66K | ﹤0.01% | 5734 |
|
|
2021
Q3 | $23K | Sell |
3,863
-592,180
| -99% | -$3.53M | ﹤0.01% | 5604 |
|
|
2021
Q2 | $3.85M | Sell |
596,043
-964,099
| -62% | -$6.23M | ﹤0.01% | 2972 |
|
|
2021
Q1 | $9.1M | Buy |
1,560,142
+136,603
| +10% | +$797K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $7.5M | Buy |
1,423,539
+426,086
| +43% | +$2.25M | ﹤0.01% | 2334 |
|
|
2020
Q3 | $4.45M | Buy |
997,453
+322,595
| +48% | +$1.44M | ﹤0.01% | 2597 |
|
|
2020
Q2 | $3.02M | Buy |
674,858
+348,120
| +107% | +$1.56M | ﹤0.01% | 2891 |
|
|
2020
Q1 | $1.27M | Buy |
326,738
+131,654
| +67% | +$513K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $1.06M | Buy |
195,084
+16,284
| +9% | +$88.1K | ﹤0.01% | 3767 |
|
|
2019
Q3 | $933K | Sell |
178,800
-2,014
| -1% | -$10.5K | ﹤0.01% | 3829 |
|
|
2019
Q2 | $990K | Buy |
180,814
+107,712
| +147% | +$590K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $396K | Buy |
73,102
+26,482
| +57% | +$143K | ﹤0.01% | 4406 |
|
|
2018
Q4 | $222K | Buy |
46,620
+33,619
| +259% | +$160K | ﹤0.01% | 4667 |
|
|
2018
Q3 | $78K | Sell |
13,001
-651
| -5% | -$3.91K | ﹤0.01% | 5193 |
|
|
2018
Q2 | $85K | Sell |
13,652
-189,374
| -93% | -$1.18M | ﹤0.01% | 5199 |
|
|
2018
Q1 | $1.23M | Sell |
203,026
-225,093
| -53% | -$1.36M | ﹤0.01% | 3704 |
|
|
2017
Q4 | $2.73M | Sell |
428,119
-195,204
| -31% | -$1.24M | ﹤0.01% | 3092 |
|
|
2017
Q3 | $3.86M | Sell |
623,323
-145,519
| -19% | -$901K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $4.68M | Sell |
768,842
-309,039
| -29% | -$1.88M | ﹤0.01% | 2485 |
|
|
2017
Q1 | $6.53M | Sell |
1,077,881
-39,649
| -4% | -$240K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $6.06M | Buy |
1,117,530
+1,444
| +0.1% | +$7.83K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $6.51M | Buy |
1,116,086
+1,102,790
| +8,294% | +$6.43M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $75K | Buy |
13,296
+41
| +0.3% | +$231 | ﹤0.01% | 4805 |
|
|
2016
Q1 | $73K | Sell |
13,255
-5,088
| -28% | -$28K | ﹤0.01% | 4870 |
|
|
2015
Q4 | $100K | Sell |
18,343
-13,419
| -42% | -$73.2K | ﹤0.01% | 4722 |
|
|
2015
Q3 | $170K | Sell |
31,762
-201
| -0.6% | -$1.08K | ﹤0.01% | 4394 |
|
|
2015
Q2 | $205K | Sell |
31,963
-2,821
| -8% | -$18.1K | ﹤0.01% | 4456 |
|
|
2015
Q1 | $249K | Sell |
34,784
-1
| -0% | -$7 | ﹤0.01% | 4198 |
|
|
2014
Q4 | $238K | Sell |
34,785
-3,620
| -9% | -$24.8K | ﹤0.01% | 4214 |
|
|
2014
Q3 | $300K | Sell |
38,405
-2,345
| -6% | -$18.3K | ﹤0.01% | 4094 |
|
|
2014
Q2 | $370K | Sell |
40,750
-3,694
| -8% | -$33.5K | ﹤0.01% | 4000 |
|
|
2014
Q1 | $401K | Sell |
44,444
-13,476
| -23% | -$122K | ﹤0.01% | 3938 |
|
|
2013
Q4 | $489K | Sell |
57,920
-7,424
| -11% | -$62.7K | ﹤0.01% | 3775 |
|
|
2013
Q3 | $676K | Sell |
65,344
-6,219
| -9% | -$64.3K | ﹤0.01% | 3572 |
|
|
2013
Q2 | $691K | Buy |
+71,563
| New | +$691K | ﹤0.01% | 3468 |
|