SG Americas Securities’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
Q4 | – | Sell |
-7,400
| Closed | -$131K | – | 3292 |
|
|
2017
Q3 | $131K | Sell |
7,400
-1,000
| -12% | -$17.7K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $141K | Hold |
8,400
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q1 | $141K | Hold |
8,400
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q4 | $131K | Hold |
8,400
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q3 | $145K | Hold |
8,400
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q2 | $127K | Buy |
+8,400
| New | +$127K | ﹤0.01% | 1960 |
|