Ashmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-41,879
| Closed | -$1.91M | – | 62 |
|
|
2014
Q2 | $1.91M | Hold |
41,879
| – | – | 0.25% | 31 |
|
|
2014
Q1 | $330K | Sell |
41,879
-6,900
| -14% | -$54.3K | 7.19% | 3 |
|
|
2013
Q4 | $2.27M | Buy |
48,779
+19,380
| +66% | +$900K | 0.45% | 20 |
|
|
2013
Q3 | $1.27M | Buy |
29,399
+14,059
| +92% | +$609K | 0.16% | 29 |
|
|
2013
Q2 | $613K | Buy |
+15,340
| New | +$613K | 0.09% | 46 |
|