CoreCap Advisors’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-538
| Closed | -$14.9K | – | 2898 |
|
|
2025
Q1 | $14.9K | Hold |
538
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q4 | $13.7K | Buy |
538
+21
| +4% | +$536 | ﹤0.01% | 1664 |
|
|
2024
Q3 | $14.5K | Hold |
517
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q2 | $12.2K | Buy |
517
+10
| +2% | +$237 | ﹤0.01% | 1024 |
|
|
2024
Q1 | $12.1K | Buy |
+507
| New | +$12.1K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $16.9K | Buy |
+483
| New | +$16.9K | ﹤0.01% | 1355 |
|
|
2022
Q3 | – | Sell |
-474
| Closed | -$19K | – | 947 |
|
|
2022
Q2 | $19K | Buy |
+474
| New | +$19K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$22K | – | 955 |
|
|
2021
Q4 | $22K | Buy |
+467
| New | +$22K | ﹤0.01% | 1301 |
|