UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7K | Sell |
400
-804
| -67% | -$14.1K | ﹤0.01% | 6006 |
|
|
2014
Q2 | $23K | Sell |
1,204
-140
| -10% | -$2.67K | ﹤0.01% | 5198 |
|
|
2014
Q1 | $26K | Sell |
1,344
-432
| -24% | -$8.36K | ﹤0.01% | 5078 |
|
|
2013
Q4 | $32K | Buy |
1,776
+730
| +70% | +$13.2K | ﹤0.01% | 4888 |
|
|
2013
Q3 | $21K | Sell |
1,046
-355
| -25% | -$7.13K | ﹤0.01% | 5050 |
|
|
2013
Q2 | $23K | Buy |
+1,401
| New | +$23K | ﹤0.01% | 4815 |
|