Nan Fung Trinity’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Hold |
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|
2025
Q1 | $19.8M | Hold |
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|
2024
Q4 | $18.2M | Sell |
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|
2024
Q3 | $20.3M | Hold |
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|
2024
Q2 | $17.1M | Hold |
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|
2024
Q1 | $17.3M | Hold |
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|
2023
Q4 | $18.5M | Hold |
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|
2023
Q3 | $19.6M | Buy |
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|
2023
Q2 | $15.8M | Buy |
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|
2023
Q1 | $15.6M | Buy |
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|
2022
Q4 | $12.5M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $23.3M | Hold |
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|
2020
Q3 | $20.6M | Hold |
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|
2020
Q2 | $18.5M | Hold |
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|
2020
Q1 | $16.5M | Buy |
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