American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.6K | Sell |
842
-305
| -27% | -$8.92K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $45.9K | Buy |
1,147
+32
| +3% | +$1.28K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $44.5K | Buy |
1,115
+85
| +8% | +$3.4K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $49.4K | Hold |
1,030
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q3 | $52.4K | Buy |
1,030
+85
| +9% | +$4.33K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $54.6K | Buy |
945
+190
| +25% | +$11K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $41.6K | Hold |
755
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q4 | $37.1K | Sell |
755
-360
| -32% | -$17.7K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $48.5K | Sell |
1,115
-295
| -21% | -$12.8K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $54.8K | Sell |
1,410
-75
| -5% | -$2.92K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $51.6K | Buy |
1,485
+150
| +11% | +$5.21K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $54.5K | Buy |
1,335
+155
| +13% | +$6.33K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $45.7K | Buy |
1,180
+100
| +9% | +$3.87K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $45.5K | Hold |
1,080
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $49.2K | Buy |
1,080
+225
| +26% | +$10.2K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $33.4K | Buy |
855
+130
| +18% | +$5.08K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $33.5K | Hold |
725
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $36.6K | Sell |
725
-35
| -5% | -$1.77K | 0.01% | 1198 |
|
|
2018
Q1 | $40.3K | Sell |
760
-30
| -4% | -$1.59K | 0.01% | 1119 |
|
|
2017
Q4 | $39.9K | Buy |
+790
| New | +$39.9K | 0.01% | 1086 |
|