Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-235
| Closed | -$11K | – | 521 |
|
|
2015
Q1 | $11K | Hold |
235
| – | – | ﹤0.01% | 476 |
|
|
2014
Q4 | $11K | Hold |
235
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $11K | Buy |
235
+135
| +135% | +$6.32K | ﹤0.01% | 485 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 511 |
|