UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,664
| Closed | -$52K | – | 7421 |
|
|
2017
Q4 | $52K | Sell |
2,664
-802
| -23% | -$15.7K | ﹤0.01% | 4873 |
|
|
2017
Q3 | $61K | Sell |
3,466
-865
| -20% | -$15.2K | ﹤0.01% | 4776 |
|
|
2017
Q2 | $73K | Sell |
4,331
-410
| -9% | -$6.91K | ﹤0.01% | 4490 |
|
|
2017
Q1 | $79K | Sell |
4,741
-224
| -5% | -$3.73K | ﹤0.01% | 4339 |
|
|
2016
Q4 | $77K | Buy |
4,965
+2,731
| +122% | +$42.4K | ﹤0.01% | 4591 |
|
|
2016
Q3 | $39K | Buy |
2,234
+1,315
| +143% | +$23K | ﹤0.01% | 4852 |
|
|
2016
Q2 | $14K | Buy |
919
+440
| +92% | +$6.7K | ﹤0.01% | 5720 |
|
|
2016
Q1 | $7K | Buy |
+479
| New | +$7K | ﹤0.01% | 6039 |
|
|
2015
Q4 | – | Sell |
-414
| Closed | -$5K | – | 7345 |
|
|
2015
Q3 | $5K | Buy |
+414
| New | +$5K | ﹤0.01% | 6342 |
|