Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,767
| Closed | -$255K | – | 5986 |
|
|
2024
Q2 | $255K | Buy |
+10,767
| New | +$255K | ﹤0.01% | 4448 |
|
|
2023
Q3 | – | Sell |
-9,895
| Closed | -$290K | – | 6008 |
|
|
2023
Q2 | $290K | Buy |
9,895
+8,239
| +498% | +$242K | ﹤0.01% | 4143 |
|
|
2023
Q1 | $55.7K | Buy |
1,656
+1,639
| +9,641% | +$55.1K | ﹤0.01% | 5129 |
|
|
2022
Q4 | $594 | Buy |
+17
| New | +$594 | ﹤0.01% | 5945 |
|
|
2021
Q4 | – | Sell |
-34,692
| Closed | -$1.77M | – | 6599 |
|
|
2021
Q3 | $1.77M | Sell |
34,692
-16,594
| -32% | -$844K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $2.96M | Buy |
51,286
+38,208
| +292% | +$2.21M | ﹤0.01% | 2772 |
|
|
2021
Q1 | $720K | Buy |
+13,078
| New | +$720K | ﹤0.01% | 4248 |
|
|
2020
Q4 | – | Sell |
-13,261
| Closed | -$576K | – | 5172 |
|
|
2020
Q3 | $576K | Sell |
13,261
-75,986
| -85% | -$3.3M | ﹤0.01% | 3374 |
|
|
2020
Q2 | $3.47M | Buy |
89,247
+61,404
| +221% | +$2.39M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $967K | Buy |
27,843
+22,938
| +468% | +$797K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $200K | Buy |
+4,905
| New | +$200K | ﹤0.01% | 4137 |
|
|
2019
Q3 | – | Sell |
-5,669
| Closed | -$239K | – | 4765 |
|
|
2019
Q2 | $239K | Buy |
+5,669
| New | +$239K | ﹤0.01% | 4014 |
|
|
2018
Q3 | – | Sell |
-15,086
| Closed | -$763K | – | 4380 |
|
|
2018
Q2 | $763K | Buy |
+15,086
| New | +$763K | ﹤0.01% | 2861 |
|
|
2018
Q1 | – | Sell |
-6,493
| Closed | -$328K | – | 4056 |
|
|
2017
Q4 | $328K | Buy |
+6,493
| New | +$328K | ﹤0.01% | 3086 |
|
|
2017
Q1 | – | Sell |
-5,959
| Closed | -$244K | – | 3744 |
|
|
2016
Q4 | $244K | Buy |
+5,959
| New | +$244K | ﹤0.01% | 2936 |
|