Hillsdale Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,285
| Closed | -$16K | – | 647 |
|
2015
Q3 | $16K | Hold |
1,285
| – | – | 0.01% | 447 |
|
2015
Q2 | $19K | Buy |
1,285
+600
| +88% | +$8.87K | 0.01% | 465 |
|
2015
Q1 | $11K | Hold |
685
| – | – | ﹤0.01% | 483 |
|
2014
Q4 | $11K | Hold |
685
| – | – | ﹤0.01% | 494 |
|
2014
Q3 | $12K | Buy |
685
+135
| +25% | +$2.37K | ﹤0.01% | 482 |
|
2014
Q2 | $11K | Hold |
550
| – | – | ﹤0.01% | 486 |
|
2014
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 484 |
|
2013
Q4 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 477 |
|