Bank of America’s IQ Australia Small Cap ETF KROO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110
| Closed | -$2K | – | 7620 |
|
|
2017
Q4 | $2K | Sell |
110
-18,909
| -99% | -$356K | ﹤0.01% | 6897 |
|
|
2017
Q3 | $336K | Sell |
19,019
-3,236
| -15% | -$56.8K | ﹤0.01% | 5163 |
|
|
2017
Q2 | $373K | Buy |
22,255
+978
| +5% | +$15.9K | ﹤0.01% | 5045 |
|
|
2017
Q1 | $356K | Buy |
21,277
+1,533
| +8% | +$25K | ﹤0.01% | 5058 |
|
|
2016
Q4 | $307K | Sell |
19,744
-756
| -4% | -$12.3K | ﹤0.01% | 5105 |
|
|
2016
Q3 | $355K | Buy |
20,500
+17,800
| +659% | +$297K | ﹤0.01% | 4852 |
|
|
2016
Q2 | $41K | Buy |
2,700
+1,500
| +125% | +$22.5K | ﹤0.01% | 5922 |
|
|
2016
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 6213 |
|
|
2015
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 6530 |
|
|
2015
Q3 | $15K | Sell |
1,200
-247
| -17% | -$3.35K | ﹤0.01% | 6440 |
|
|
2015
Q2 | $21K | Hold |
1,447
| – | – | ﹤0.01% | 6323 |
|
|
2015
Q1 | $23K | Sell |
1,447
-441
| -23% | -$6.9K | ﹤0.01% | 6001 |
|
|
2014
Q4 | $29K | Sell |
1,888
-350
| -16% | -$5.96K | ﹤0.01% | 6626 |
|
|
2014
Q3 | $40K | Sell |
2,238
-12,896
| -85% | -$251K | ﹤0.01% | 6664 |
|
|
2014
Q2 | $291K | Sell |
15,134
-367
| -2% | -$7.04K | ﹤0.01% | 5178 |
|
|
2014
Q1 | $294K | Sell |
15,501
-1,226
| -7% | -$22.3K | ﹤0.01% | 5090 |
|
|
2013
Q4 | $303K | Buy |
16,727
+14,257
| +577% | +$274K | ﹤0.01% | 5220 |
|
|
2013
Q3 | $49K | Sell |
2,470
-269
| -10% | -$4.96K | ﹤0.01% | 6441 |
|
|
2013
Q2 | $46K | Buy |
+2,739
| New | +$53.7K | ﹤0.01% | 6624 |
|
Bank of America's KROO Position: Q1 2018 in Review
Bank of America sold out of IQ Australia Small Cap ETF (KROO) in Q1 2018, closing a stake of 110 shares — an estimated $2K sold.
Bank of America first reported a position in KROO in Q2 2013 and held it in 19 quarters. The position peaked at $373K in Q2 2017. 0 funds tracked by Wall St. Rank hold KROO as of Q1 2018.
- Bank of America reported no remaining IQ Australia Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 110 IQ Australia Small Cap ETF shares in Q1 2018, an estimated $2K.
- Bank of America first reported a position in IQ Australia Small Cap ETF in Q2 2013 and held it in 19 quarters.
- Bank of America's IQ Australia Small Cap ETF position peaked at $373K in Q2 2017.
- 0 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.