Morgan Stanley’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 | $30.5K | Sell |
963
-199
| -17% | -$6.3K | ﹤0.01% | 6512 |
|
|
2025
Q1 | $32.2K | Sell |
1,162
-1,500
| -56% | -$41.6K | ﹤0.01% | 6417 |
|
|
2024
Q4 | $68K | Buy |
2,662
+697
| +35% | +$17.8K | ﹤0.01% | 6195 |
|
|
2024
Q3 | $55.1K | Buy |
1,965
+575
| +41% | +$16.1K | ﹤0.01% | 6192 |
|
|
2024
Q2 | $32.9K | Buy |
1,390
+345
| +33% | +$8.18K | ﹤0.01% | 6304 |
|
|
2024
Q1 | $25K | Buy |
1,045
+355
| +51% | +$8.49K | ﹤0.01% | 6427 |
|
|
2023
Q4 | $17.7K | Buy |
690
+329
| +91% | +$8.45K | ﹤0.01% | 6700 |
|
|
2023
Q3 | $9.8K | Hold |
361
| – | – | ﹤0.01% | 6734 |
|
|
2023
Q2 | $10.6K | Sell |
361
-3,100
| -90% | -$90.9K | ﹤0.01% | 6797 |
|
|
2023
Q1 | $116K | Buy |
3,461
+478
| +16% | +$16.1K | ﹤0.01% | 5948 |
|
|
2022
Q4 | $104K | Buy |
2,983
+2,272
| +320% | +$79.4K | ﹤0.01% | 5957 |
|
|
2022
Q3 | $21K | Sell |
711
-400
| -36% | -$11.8K | ﹤0.01% | 6767 |
|
|
2022
Q2 | $44K | Hold |
1,111
| – | – | ﹤0.01% | 6670 |
|
|
2022
Q1 | $44K | Buy |
1,111
+234
| +27% | +$9.27K | ﹤0.01% | 6766 |
|
|
2021
Q4 | $42K | Sell |
877
-110
| -11% | -$5.27K | ﹤0.01% | 6893 |
|
|
2021
Q3 | $50K | Sell |
987
-3,252
| -77% | -$165K | ﹤0.01% | 6724 |
|
|
2021
Q2 | $245K | Sell |
4,239
-12,788
| -75% | -$739K | ﹤0.01% | 5908 |
|
|
2021
Q1 | $938K | Buy |
17,027
+1,523
| +10% | +$83.9K | ﹤0.01% | 4768 |
|
|
2020
Q4 | $762K | Buy |
15,504
+14,802
| +2,109% | +$727K | ﹤0.01% | 4816 |
|
|
2020
Q3 | $31K | Hold |
702
| – | – | ﹤0.01% | 5891 |
|
|
2020
Q2 | $27K | Sell |
702
-2,796
| -80% | -$108K | ﹤0.01% | 5910 |
|
|
2020
Q1 | $121K | Buy |
3,498
+2,807
| +406% | +$97.1K | ﹤0.01% | 5103 |
|
|
2019
Q4 | $28K | Sell |
691
-440
| -39% | -$17.8K | ﹤0.01% | 6017 |
|
|
2019
Q3 | $44K | Sell |
1,131
-896
| -44% | -$34.9K | ﹤0.01% | 5772 |
|
|
2019
Q2 | $85K | Sell |
2,027
-7
| -0.3% | -$294 | ﹤0.01% | 5401 |
|
|
2019
Q1 | $93K | Buy |
2,034
+167
| +9% | +$7.64K | ﹤0.01% | 5418 |
|
|
2018
Q4 | $73K | Sell |
1,867
-321
| -15% | -$12.6K | ﹤0.01% | 5657 |
|
|
2018
Q3 | $101K | Sell |
2,188
-1,035
| -32% | -$47.8K | ﹤0.01% | 5684 |
|
|
2018
Q2 | $163K | Sell |
3,223
-501
| -13% | -$25.3K | ﹤0.01% | 5605 |
|
|
2018
Q1 | $197K | Sell |
3,724
-76
| -2% | -$4.02K | ﹤0.01% | 5475 |
|
|
2017
Q4 | $192K | Buy |
3,800
+961
| +34% | +$48.6K | ﹤0.01% | 5422 |
|
|
2017
Q3 | $145K | Sell |
2,839
-500
| -15% | -$25.5K | ﹤0.01% | 5469 |
|
|
2017
Q2 | $151K | Buy |
3,339
+900
| +37% | +$40.7K | ﹤0.01% | 5467 |
|
|
2017
Q1 | $111K | Sell |
2,439
-433
| -15% | -$19.7K | ﹤0.01% | 5559 |
|
|
2016
Q4 | $118K | Sell |
2,872
-796
| -22% | -$32.7K | ﹤0.01% | 5518 |
|
|
2016
Q3 | $165K | Sell |
3,668
-491
| -12% | -$22.1K | ﹤0.01% | 5096 |
|
|
2016
Q2 | $163K | Sell |
4,159
-7
| -0.2% | -$274 | ﹤0.01% | 5030 |
|
|
2016
Q1 | $173K | Sell |
4,166
-2,986
| -42% | -$124K | ﹤0.01% | 5060 |
|
|
2015
Q4 | $319K | Sell |
7,152
-1,810
| -20% | -$80.7K | ﹤0.01% | 4829 |
|
|
2015
Q3 | $371K | Sell |
8,962
-4,820
| -35% | -$200K | ﹤0.01% | 4774 |
|
|
2015
Q2 | $798K | Buy |
13,782
+7,760
| +129% | +$449K | ﹤0.01% | 4370 |
|
|
2015
Q1 | $291K | Buy |
6,022
+70
| +1% | +$3.38K | ﹤0.01% | 4995 |
|
|
2014
Q4 | $269K | Sell |
5,952
-2,106
| -26% | -$95.2K | ﹤0.01% | 5068 |
|
|
2014
Q3 | $382K | Buy |
8,058
+130
| +2% | +$6.16K | ﹤0.01% | 4752 |
|
|
2014
Q2 | $361K | Sell |
7,928
-1,334
| -14% | -$60.7K | ﹤0.01% | 4816 |
|
|
2014
Q1 | $429K | Sell |
9,262
-8,181
| -47% | -$379K | ﹤0.01% | 4660 |
|
|
2013
Q4 | $810K | Buy |
17,443
+1,500
| +9% | +$69.7K | ﹤0.01% | 4093 |
|
|
2013
Q3 | $690K | Sell |
15,943
-229
| -1% | -$9.91K | ﹤0.01% | 4093 |
|
|
2013
Q2 | $647K | Buy |
+16,172
| New | +$647K | ﹤0.01% | 4070 |
|