Bank of America’s IQ Australia Small Cap ETF KROO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110
| Closed | -$2K | – | 6605 |
|
|
2017
Q4 | $2K | Sell |
110
-18,909
| -99% | -$344K | ﹤0.01% | 6066 |
|
|
2017
Q3 | $336K | Sell |
19,019
-3,236
| -15% | -$57.2K | ﹤0.01% | 4415 |
|
|
2017
Q2 | $373K | Buy |
22,255
+978
| +5% | +$16.4K | ﹤0.01% | 4342 |
|
|
2017
Q1 | $356K | Buy |
21,277
+1,533
| +8% | +$25.7K | ﹤0.01% | 4365 |
|
|
2016
Q4 | $307K | Sell |
19,744
-756
| -4% | -$11.8K | ﹤0.01% | 4380 |
|
|
2016
Q3 | $355K | Buy |
20,500
+17,800
| +659% | +$308K | ﹤0.01% | 4153 |
|
|
2016
Q2 | $41K | Buy |
2,700
+1,500
| +125% | +$22.8K | ﹤0.01% | 5121 |
|
|
2016
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5385 |
|
|
2015
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 5526 |
|
|
2015
Q3 | $15K | Sell |
1,200
-247
| -17% | -$3.09K | ﹤0.01% | 5407 |
|
|
2015
Q2 | $21K | Hold |
1,447
| – | – | ﹤0.01% | 5300 |
|
|
2015
Q1 | $23K | Sell |
1,447
-441
| -23% | -$7.01K | ﹤0.01% | 5003 |
|
|
2014
Q4 | $29K | Sell |
1,888
-350
| -16% | -$5.38K | ﹤0.01% | 5070 |
|
|
2014
Q3 | $40K | Sell |
2,238
-12,896
| -85% | -$230K | ﹤0.01% | 4971 |
|
|
2014
Q2 | $291K | Sell |
15,134
-367
| -2% | -$7.06K | ﹤0.01% | 3931 |
|
|
2014
Q1 | $294K | Sell |
15,501
-1,226
| -7% | -$23.3K | ﹤0.01% | 3890 |
|
|
2013
Q4 | $303K | Buy |
16,727
+14,257
| +577% | +$258K | ﹤0.01% | 3926 |
|
|
2013
Q3 | $49K | Sell |
2,470
-269
| -10% | -$5.34K | ﹤0.01% | 4735 |
|
|
2013
Q2 | $46K | Buy |
+2,739
| New | +$46K | ﹤0.01% | 5084 |
|