Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
7,338
-43,416
| -86% | -$1.37M | ﹤0.01% | 4596 |
|
|
2025
Q1 | $1.41M | Buy |
+50,754
| New | +$1.41M | ﹤0.01% | 2651 |
|
|
2024
Q3 | – | Sell |
-56,998
| Closed | -$1.35M | – | 6046 |
|
|
2024
Q2 | $1.35M | Sell |
56,998
-89,120
| -61% | -$2.11M | ﹤0.01% | 3248 |
|
|
2024
Q1 | $3.49M | Sell |
146,118
-276,913
| -65% | -$6.62M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $10.9M | Buy |
423,031
+37,817
| +10% | +$970K | ﹤0.01% | 878 |
|
|
2023
Q3 | $10.5M | Buy |
385,214
+7,102
| +2% | +$193K | ﹤0.01% | 804 |
|
|
2023
Q2 | $11.1M | Buy |
378,112
+191
| +0.1% | +$5.6K | ﹤0.01% | 919 |
|
|
2023
Q1 | $12.7M | Buy |
377,921
+88,933
| +31% | +$2.99M | 0.01% | 595 |
|
|
2022
Q4 | $10.1M | Buy |
288,988
+162,328
| +128% | +$5.67M | ﹤0.01% | 674 |
|
|
2022
Q3 | $3.7M | Buy |
126,660
+107,315
| +555% | +$3.14M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $774K | Buy |
+19,345
| New | +$774K | ﹤0.01% | 3071 |
|
|
2021
Q4 | – | Sell |
-20,584
| Closed | -$1.05M | – | 5444 |
|
|
2021
Q3 | $1.05M | Buy |
20,584
+757
| +4% | +$38.5K | ﹤0.01% | 2592 |
|
|
2021
Q2 | $1.15M | Sell |
19,827
-54,832
| -73% | -$3.17M | ﹤0.01% | 2439 |
|
|
2021
Q1 | $4.11M | Buy |
74,659
+28,840
| +63% | +$1.59M | ﹤0.01% | 949 |
|
|
2020
Q4 | $2.25M | Sell |
45,819
-47,132
| -51% | -$2.32M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $4.04M | Sell |
92,951
-173
| -0.2% | -$7.52K | ﹤0.01% | 725 |
|
|
2020
Q2 | $3.62M | Buy |
93,124
+39,779
| +75% | +$1.55M | ﹤0.01% | 890 |
|
|
2020
Q1 | $1.85M | Buy |
53,345
+43,943
| +467% | +$1.53M | ﹤0.01% | 1093 |
|
|
2019
Q4 | $384K | Buy |
+9,402
| New | +$384K | ﹤0.01% | 2468 |
|
|
2018
Q4 | – | Sell |
-27,409
| Closed | -$1.27M | – | 3349 |
|
|
2018
Q3 | $1.27M | Buy |
27,409
+17,744
| +184% | +$819K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $487K | Sell |
9,665
-24,823
| -72% | -$1.25M | ﹤0.01% | 2259 |
|
|
2018
Q1 | $1.83M | Buy |
34,488
+14,645
| +74% | +$776K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $1M | Buy |
19,843
+5,203
| +36% | +$263K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $747K | Sell |
14,640
-40,440
| -73% | -$2.06M | ﹤0.01% | 1580 |
|
|
2017
Q2 | $2.49M | Buy |
55,080
+10,451
| +23% | +$473K | 0.01% | 688 |
|
|
2017
Q1 | $2.02M | Sell |
44,629
-17,728
| -28% | -$804K | 0.01% | 748 |
|
|
2016
Q4 | $2.56M | Buy |
62,357
+50,158
| +411% | +$2.06M | 0.01% | 549 |
|
|
2016
Q3 | $548K | Sell |
12,199
-8,362
| -41% | -$376K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $807K | Buy |
20,561
+752
| +4% | +$29.5K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $823K | Buy |
19,809
+9,252
| +88% | +$384K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $470K | Sell |
10,557
-24,739
| -70% | -$1.1M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $1.46M | Sell |
35,296
-26,020
| -42% | -$1.08M | 0.01% | 823 |
|
|
2015
Q2 | $3.55M | Buy |
61,316
+19,460
| +46% | +$1.13M | 0.02% | 386 |
|
|
2015
Q1 | $2.02M | Buy |
+41,856
| New | +$2.02M | 0.02% | 549 |
|
|
2014
Q4 | – | Sell |
-41,462
| Closed | -$1.97M | – | 1924 |
|
|
2014
Q3 | $1.97M | Sell |
41,462
-13,758
| -25% | -$652K | 0.02% | 407 |
|
|
2014
Q2 | $2.52M | Buy |
55,220
+32,817
| +146% | +$1.49M | 0.03% | 295 |
|
|
2014
Q1 | $1.04M | Buy |
22,403
+1,729
| +8% | +$80K | 0.01% | 744 |
|
|
2013
Q4 | $960K | Buy |
+20,674
| New | +$960K | 0.01% | 651 |
|
|
2013
Q3 | – | Sell |
-29,928
| Closed | -$1.2M | – | 2487 |
|
|
2013
Q2 | $1.2M | Buy |
+29,928
| New | +$1.2M | 0.02% | 600 |
|