Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2112 |
|
|
2021
Q4 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $5K | Sell |
100
-1,900
| -95% | -$95K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $110K | Buy |
+2,000
| New | +$110K | 0.01% | 863 |
|