Susquehanna International Group’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
Q3 | – | Sell |
-40,373
| Closed | -$676K | – | 5023 |
|
|
2017
Q2 | $676K | Buy |
40,373
+321
| +0.8% | +$5.38K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $670K | Buy |
40,052
+8,222
| +26% | +$138K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $496K | Sell |
31,830
-3,217
| -9% | -$50.1K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $607K | Buy |
+35,047
| New | +$607K | ﹤0.01% | 1818 |
|
|
2016
Q1 | – | Sell |
-23,987
| Closed | -$320K | – | 4985 |
|
|
2015
Q4 | $320K | Buy |
23,987
+4,316
| +22% | +$57.6K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $248K | Buy |
19,671
+8,277
| +73% | +$104K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $167K | Buy |
+11,394
| New | +$167K | ﹤0.01% | 4142 |
|
|
2015
Q1 | – | Sell |
-45,558
| Closed | -$708K | – | 5005 |
|
|
2014
Q4 | $708K | Sell |
45,558
-428
| -0.9% | -$6.65K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $814K | Buy |
45,986
+2,567
| +6% | +$45.4K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $836K | Sell |
43,419
-28,971
| -40% | -$558K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $1.38M | Buy |
72,390
+4,864
| +7% | +$92.4K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $1.22M | Buy |
67,526
+52,818
| +359% | +$957K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $289K | Sell |
14,708
-3,484
| -19% | -$68.5K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $303K | Buy |
+18,192
| New | +$303K | ﹤0.01% | 2858 |
|