Advisor Group’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 4221 |
|
2018
Q3 | – | Sell |
-55
| Closed | -$3K | – | 5111 |
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 4526 |
|
2018
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 4559 |
|
2017
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 4557 |
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 4411 |
|
2017
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 4496 |
|
2017
Q1 | $3K | Sell |
55
-78
| -59% | -$4.26K | ﹤0.01% | 4283 |
|
2016
Q4 | $5K | Sell |
133
-39
| -23% | -$1.47K | ﹤0.01% | 3913 |
|
2016
Q3 | $8K | Hold |
172
| – | – | ﹤0.01% | 3676 |
|
2016
Q2 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 3688 |
|