Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,752
| Closed | -$230K | – | 496 |
|
|
2016
Q4 | $230K | Sell |
14,752
-1,029
| -7% | -$16K | 0.02% | 340 |
|
|
2016
Q3 | $273K | Sell |
15,781
-4,984
| -24% | -$86.2K | 0.02% | 311 |
|
|
2016
Q2 | $314K | Buy |
+20,765
| New | +$314K | 0.02% | 249 |
|
|
2016
Q1 | – | Sell |
-12,462
| Closed | -$166K | – | 365 |
|
|
2015
Q4 | $166K | Hold |
12,462
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $157K | Buy |
12,462
+200
| +2% | +$2.52K | 0.02% | 199 |
|
|
2015
Q2 | $180K | Sell |
12,262
-100
| -0.8% | -$1.47K | 0.02% | 206 |
|
|
2015
Q1 | $193K | Buy |
+12,362
| New | +$193K | 0.05% | 193 |
|