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Oak Grove Capital’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Oak Grove Capital’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-250
Closed -$12K – 86
2018
Q3 		$12K Hold
250
– – 0.01% 111
2018
Q2 		$13K Hold
250
– – 0.01% 105
2018
Q1 		$13K Buy
+250
New +$13.2K 0.01% 109

Other funds holding ECNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Oak Grove Capital's ECNS Position: Q4 2018 in Review

Oak Grove Capital sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q4 2018, closing a stake of 250 shares — an estimated $12K sold.

Oak Grove Capital first reported a position in ECNS in Q1 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 11 funds tracked by Wall St. Rank hold ECNS as of Q4 2018.

  • Oak Grove Capital reported no remaining iShares MSCI China Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 250 iShares MSCI China Small-Cap ETF shares in Q4 2018, an estimated $12K.
  • Oak Grove Capital first reported a position in iShares MSCI China Small-Cap ETF in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's iShares MSCI China Small-Cap ETF position peaked at $13K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.