American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-172
| Closed | -$7K | – | 3369 |
|
|
2016
Q1 | $7K | Buy |
172
+55
| +47% | +$2.24K | ﹤0.01% | 4639 |
|
|
2015
Q4 | $5K | Buy |
117
+78
| +200% | +$3.33K | ﹤0.01% | 4684 |
|
|
2015
Q3 | $2K | Sell |
39
-3,321
| -99% | -$170K | ﹤0.01% | 4809 |
|
|
2015
Q2 | $194K | Buy |
3,360
+3,321
| +8,515% | +$192K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $1.89K | Hold |
39
| – | – | ﹤0.01% | 4852 |
|
|
2014
Q4 | $1.77K | Buy |
+39
| New | +$1.77K | ﹤0.01% | 4822 |
|
|
2014
Q3 | – | Sell |
-125
| Closed | -$5.69K | – | 4985 |
|
|
2014
Q2 | $5.69K | Hold |
125
| – | – | ﹤0.01% | 4618 |
|
|
2014
Q1 | $5.78K | Buy |
+125
| New | +$5.78K | ﹤0.01% | 4520 |
|