Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-261
| Closed | -$3K | – | 6159 |
|
|
2015
Q4 | $3K | Sell |
261
-1,100
| -81% | -$12.6K | ﹤0.01% | 5557 |
|
|
2015
Q3 | $17K | Sell |
1,361
-5,049
| -79% | -$63.1K | ﹤0.01% | 5057 |
|
|
2015
Q2 | $94K | Sell |
6,410
-1,409
| -18% | -$20.7K | ﹤0.01% | 4392 |
|
|
2015
Q1 | $122K | Buy |
7,819
+7,122
| +1,022% | +$111K | ﹤0.01% | 4064 |
|
|
2014
Q4 | $11K | Buy |
+697
| New | +$11K | ﹤0.01% | 5014 |
|
|
2014
Q3 | – | Sell |
-6,931
| Closed | -$133K | – | 5776 |
|
|
2014
Q2 | $133K | Sell |
6,931
-5,380
| -44% | -$103K | ﹤0.01% | 3919 |
|
|
2014
Q1 | $234K | Sell |
12,311
-8,085
| -40% | -$154K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $370K | Buy |
20,396
+13,076
| +179% | +$237K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $144K | Buy |
+7,320
| New | +$144K | ﹤0.01% | 3751 |
|