Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
42,333
+100
| +0.2% | +$3.16K | ﹤0.01% | 4276 |
|
|
2025
Q1 | $1.17M | Sell |
42,233
-911
| -2% | -$25.3K | ﹤0.01% | 4266 |
|
|
2024
Q4 | $1.1M | Sell |
43,144
-13,426
| -24% | -$343K | ﹤0.01% | 4175 |
|
|
2024
Q3 | $1.59M | Buy |
56,570
+992
| +2% | +$27.8K | ﹤0.01% | 4004 |
|
|
2024
Q2 | $1.32M | Buy |
55,578
+3,112
| +6% | +$73.7K | ﹤0.01% | 4026 |
|
|
2024
Q1 | $1.25M | Buy |
52,466
+37,005
| +239% | +$885K | ﹤0.01% | 4029 |
|
|
2023
Q4 | $397K | Buy |
15,461
+13,990
| +951% | +$359K | ﹤0.01% | 4770 |
|
|
2023
Q3 | $40K | Buy |
1,471
+41
| +3% | +$1.11K | ﹤0.01% | 5666 |
|
|
2023
Q2 | $41.9K | Sell |
1,430
-2,838
| -66% | -$83.2K | ﹤0.01% | 5652 |
|
|
2023
Q1 | $144K | Buy |
4,268
+3,511
| +464% | +$118K | ﹤0.01% | 5312 |
|
|
2022
Q4 | $26.5K | Sell |
757
-5,284
| -87% | -$185K | ﹤0.01% | 5865 |
|
|
2022
Q3 | $177K | Sell |
6,041
-1,593
| -21% | -$46.7K | ﹤0.01% | 5253 |
|
|
2022
Q2 | $305K | Buy |
7,634
+1,496
| +24% | +$59.8K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $246K | Sell |
6,138
-28
| -0.5% | -$1.12K | ﹤0.01% | 5594 |
|
|
2021
Q4 | $295K | Sell |
6,166
-584
| -9% | -$27.9K | ﹤0.01% | 5457 |
|
|
2021
Q3 | $343K | Sell |
6,750
-21,161
| -76% | -$1.08M | ﹤0.01% | 5105 |
|
|
2021
Q2 | $1.61M | Buy |
27,911
+2,444
| +10% | +$141K | ﹤0.01% | 3880 |
|
|
2021
Q1 | $1.4M | Buy |
25,467
+24,117
| +1,786% | +$1.33M | ﹤0.01% | 3996 |
|
|
2020
Q4 | $67K | Buy |
1,350
+305
| +29% | +$15.1K | ﹤0.01% | 5442 |
|
|
2020
Q3 | $45K | Sell |
1,045
-112
| -10% | -$4.82K | ﹤0.01% | 5396 |
|
|
2020
Q2 | $45K | Sell |
1,157
-1,153
| -50% | -$44.8K | ﹤0.01% | 5442 |
|
|
2020
Q1 | $80K | Buy |
2,310
+509
| +28% | +$17.6K | ﹤0.01% | 5053 |
|
|
2019
Q4 | $73K | Buy |
1,801
+400
| +29% | +$16.2K | ﹤0.01% | 5305 |
|
|
2019
Q3 | $54K | Buy |
1,401
+77
| +6% | +$2.97K | ﹤0.01% | 5467 |
|
|
2019
Q2 | $56K | Hold |
1,324
| – | – | ﹤0.01% | 5487 |
|
|
2019
Q1 | $60K | Sell |
1,324
-250
| -16% | -$11.3K | ﹤0.01% | 5364 |
|
|
2018
Q4 | $62K | Sell |
1,574
-1,161
| -42% | -$45.7K | ﹤0.01% | 5377 |
|
|
2018
Q3 | $126K | Buy |
2,735
+564
| +26% | +$26K | ﹤0.01% | 5044 |
|
|
2018
Q2 | $109K | Buy |
2,171
+726
| +50% | +$36.5K | ﹤0.01% | 5039 |
|
|
2018
Q1 | $77K | Buy |
1,445
+275
| +24% | +$14.7K | ﹤0.01% | 5131 |
|
|
2017
Q4 | $59K | Sell |
1,170
-797
| -41% | -$40.2K | ﹤0.01% | 5201 |
|
|
2017
Q3 | $100K | Sell |
1,967
-423
| -18% | -$21.5K | ﹤0.01% | 4889 |
|
|
2017
Q2 | $108K | Buy |
2,390
+134
| +6% | +$6.06K | ﹤0.01% | 4845 |
|
|
2017
Q1 | $103K | Buy |
2,256
+21
| +0.9% | +$959 | ﹤0.01% | 4891 |
|
|
2016
Q4 | $92K | Buy |
2,235
+100
| +5% | +$4.12K | ﹤0.01% | 4902 |
|
|
2016
Q3 | $96K | Sell |
2,135
-783
| -27% | -$35.2K | ﹤0.01% | 4702 |
|
|
2016
Q2 | $115K | Sell |
2,918
-370
| -11% | -$14.6K | ﹤0.01% | 4673 |
|
|
2016
Q1 | $137K | Buy |
3,288
+737
| +29% | +$30.7K | ﹤0.01% | 4544 |
|
|
2015
Q4 | $114K | Buy |
2,551
+991
| +64% | +$44.3K | ﹤0.01% | 4725 |
|
|
2015
Q3 | $65K | Sell |
1,560
-967
| -38% | -$40.3K | ﹤0.01% | 4854 |
|
|
2015
Q2 | $146K | Buy |
2,527
+175
| +7% | +$10.1K | ﹤0.01% | 4448 |
|
|
2015
Q1 | $114K | Hold |
2,352
| – | – | ﹤0.01% | 4308 |
|
|
2014
Q4 | $107K | Buy |
2,352
+472
| +25% | +$21.5K | ﹤0.01% | 4493 |
|
|
2014
Q3 | $89K | Hold |
1,880
| – | – | ﹤0.01% | 4553 |
|
|
2014
Q2 | $86K | Sell |
1,880
-400
| -18% | -$18.3K | ﹤0.01% | 4698 |
|
|
2014
Q1 | $105K | Sell |
2,280
-844
| -27% | -$38.9K | ﹤0.01% | 4452 |
|
|
2013
Q4 | $145K | Buy |
3,124
+358
| +13% | +$16.6K | ﹤0.01% | 4372 |
|
|
2013
Q3 | $120K | Sell |
2,766
-2,173
| -44% | -$94.3K | ﹤0.01% | 4307 |
|
|
2013
Q2 | $198K | Buy |
+4,939
| New | +$198K | ﹤0.01% | 4399 |
|