Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-662
| Closed | -$30K | – | 2544 |
|
|
2019
Q1 | $30K | Sell |
662
-696
| -51% | -$31.5K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $53K | Buy |
1,358
+696
| +105% | +$27.2K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $31K | Hold |
662
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $33K | Hold |
662
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $35K | Hold |
662
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $33K | Hold |
662
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $34K | Hold |
662
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $30K | Hold |
662
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $30K | Hold |
662
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $27K | Buy |
+662
| New | +$27K | ﹤0.01% | 1238 |
|