DWM
Destination Wealth Management’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,483
| Closed | -$375K | – | 143 |
|
|
2015
Q2 | $375K | Buy |
+6,483
| New | +$375K | 0.02% | 185 |
|
|
2015
Q1 | – | Sell |
-5,342
| Closed | -$204K | – | 107 |
|
|
2014
Q4 | $204K | Sell |
5,342
-2,968
| -36% | -$113K | 0.02% | 112 |
|
|
2014
Q3 | $316K | Sell |
8,310
-121,942
| -94% | -$4.64M | 0.03% | 110 |
|
|
2014
Q2 | $4.8M | Sell |
130,252
-14,412
| -10% | -$531K | 0.49% | 48 |
|
|
2014
Q1 | $4.93M | Sell |
144,664
-3,928
| -3% | -$134K | 0.53% | 45 |
|
|
2013
Q4 | $4.7M | Sell |
148,592
-40,008
| -21% | -$1.26M | 0.49% | 47 |
|
|
2013
Q3 | $6.2M | Buy |
188,600
+6,496
| +4% | +$214K | 0.72% | 44 |
|
|
2013
Q2 | $6.38M | Buy |
+182,104
| New | +$6.38M | 0.78% | 43 |
|