Morgan Stanley’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 |
-1,200
| Closed | -$23K | – | 6918 |
|
|
2017
Q4 | $23K | Sell |
1,200
-1,050
| -47% | -$19.7K | ﹤0.01% | 6050 |
|
|
2017
Q3 | $40K | Sell |
2,250
-550
| -20% | -$9.65K | ﹤0.01% | 5852 |
|
|
2017
Q2 | $47K | Hold |
2,800
| – | – | ﹤0.01% | 5880 |
|
|
2017
Q1 | $47K | Buy |
2,800
+1,800
| +180% | +$29.4K | ﹤0.01% | 5848 |
|
|
2016
Q4 | $16K | Sell |
1,000
-2
| -0.2% | -$33 | ﹤0.01% | 6060 |
|
|
2016
Q3 | $17K | Buy |
1,002
+751
| +299% | +$12.5K | ﹤0.01% | 5970 |
|
|
2016
Q2 | $4K | Sell |
251
-48
| -16% | -$721 | ﹤0.01% | 6285 |
|
|
2016
Q1 | $4K | Hold |
299
| – | – | ﹤0.01% | 6350 |
|
|
2015
Q4 | $4K | Sell |
299
-300
| -50% | -$4.09K | ﹤0.01% | 6442 |
|
|
2015
Q3 | $8K | Sell |
599
-1,128
| -65% | -$15.3K | ﹤0.01% | 6320 |
|
|
2015
Q2 | $25K | Sell |
1,727
-3,690
| -68% | -$58.7K | ﹤0.01% | 6084 |
|
|
2015
Q1 | $84K | Sell |
5,417
-1,609
| -23% | -$25.2K | ﹤0.01% | 5600 |
|
|
2014
Q4 | $109K | Buy |
7,026
+270
| +4% | +$4.6K | ﹤0.01% | 5515 |
|
|
2014
Q3 | $120K | Sell |
6,756
-779
| -10% | -$15.2K | ﹤0.01% | 5396 |
|
|
2014
Q2 | $145K | Sell |
7,535
-312
| -4% | -$5.99K | ﹤0.01% | 5317 |
|
|
2014
Q1 | $149K | Sell |
7,847
-797
| -9% | -$14.5K | ﹤0.01% | 5262 |
|
|
2013
Q4 | $157K | Sell |
8,644
-2,544
| -23% | -$48.9K | ﹤0.01% | 5144 |
|
|
2013
Q3 | $220K | Sell |
11,188
-2,666
| -19% | -$49.2K | ﹤0.01% | 4822 |
|
|
2013
Q2 | $231K | Buy |
+13,854
| New | +$271K | ﹤0.01% | 4759 |
|
Morgan Stanley's KROO Position: Q1 2018 in Review
Morgan Stanley sold out of IQ Australia Small Cap ETF (KROO) in Q1 2018, closing a stake of 1,200 shares — an estimated $23K sold.
Morgan Stanley first reported a position in KROO in Q2 2013 and held it in 19 quarters. The position peaked at $231K in Q2 2013. 0 funds tracked by Wall St. Rank hold KROO as of Q1 2018.
- Morgan Stanley reported no remaining IQ Australia Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 1,200 IQ Australia Small Cap ETF shares in Q1 2018, an estimated $23K.
- Morgan Stanley first reported a position in IQ Australia Small Cap ETF in Q2 2013 and held it in 19 quarters.
- Morgan Stanley's IQ Australia Small Cap ETF position peaked at $231K in Q2 2013.
- 0 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.