Morgan Stanley’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 |
-1,200
| Closed | -$23K | – | 6918 |
|
|
2017
Q4 | $23K | Sell |
1,200
-1,050
| -47% | -$20.1K | ﹤0.01% | 6050 |
|
|
2017
Q3 | $40K | Sell |
2,250
-550
| -20% | -$9.78K | ﹤0.01% | 5852 |
|
|
2017
Q2 | $47K | Hold |
2,800
| – | – | ﹤0.01% | 5880 |
|
|
2017
Q1 | $47K | Buy |
2,800
+1,800
| +180% | +$30.2K | ﹤0.01% | 5848 |
|
|
2016
Q4 | $16K | Sell |
1,000
-2
| -0.2% | -$32 | ﹤0.01% | 6060 |
|
|
2016
Q3 | $17K | Buy |
1,002
+751
| +299% | +$12.7K | ﹤0.01% | 5970 |
|
|
2016
Q2 | $4K | Sell |
251
-48
| -16% | -$765 | ﹤0.01% | 6286 |
|
|
2016
Q1 | $4K | Hold |
299
| – | – | ﹤0.01% | 6350 |
|
|
2015
Q4 | $4K | Sell |
299
-300
| -50% | -$4.01K | ﹤0.01% | 6442 |
|
|
2015
Q3 | $8K | Sell |
599
-1,128
| -65% | -$15.1K | ﹤0.01% | 6320 |
|
|
2015
Q2 | $25K | Sell |
1,727
-3,690
| -68% | -$53.4K | ﹤0.01% | 6084 |
|
|
2015
Q1 | $84K | Sell |
5,417
-1,609
| -23% | -$25K | ﹤0.01% | 5600 |
|
|
2014
Q4 | $109K | Buy |
7,026
+270
| +4% | +$4.19K | ﹤0.01% | 5515 |
|
|
2014
Q3 | $120K | Sell |
6,756
-779
| -10% | -$13.8K | ﹤0.01% | 5396 |
|
|
2014
Q2 | $145K | Sell |
7,535
-312
| -4% | -$6K | ﹤0.01% | 5317 |
|
|
2014
Q1 | $149K | Sell |
7,847
-797
| -9% | -$15.1K | ﹤0.01% | 5262 |
|
|
2013
Q4 | $157K | Sell |
8,644
-2,544
| -23% | -$46.2K | ﹤0.01% | 5144 |
|
|
2013
Q3 | $220K | Sell |
11,188
-2,666
| -19% | -$52.4K | ﹤0.01% | 4822 |
|
|
2013
Q2 | $231K | Buy |
+13,854
| New | +$231K | ﹤0.01% | 4759 |
|