Old Mission Capital’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 | $223K | Sell |
7,037
-5,497
| -44% | -$174K | ﹤0.01% | 940 |
|
|
2025
Q1 | $348K | Buy |
+12,534
| New | +$348K | ﹤0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-19,452
| Closed | -$499K | – | 947 |
|
|
2023
Q4 | $499K | Sell |
19,452
-14,064
| -42% | -$361K | 0.01% | 633 |
|
|
2023
Q3 | $910K | Sell |
33,516
-1,388
| -4% | -$37.7K | 0.02% | 412 |
|
|
2023
Q2 | $1.02M | Buy |
34,904
+14,276
| +69% | +$419K | 0.02% | 336 |
|
|
2023
Q1 | $694K | Sell |
20,628
-681
| -3% | -$22.9K | 0.01% | 475 |
|
|
2022
Q4 | $745K | Buy |
+21,309
| New | +$745K | 0.02% | 463 |
|
|
2021
Q3 | – | Sell |
-22,448
| Closed | -$1.3M | – | 922 |
|
|
2021
Q2 | $1.3M | Sell |
22,448
-95,269
| -81% | -$5.5M | 0.04% | 343 |
|
|
2021
Q1 | $6.48M | Buy |
+117,717
| New | +$6.48M | 0.36% | 56 |
|
|
2018
Q2 | – | Sell |
-13,083
| Closed | -$693K | – | 244 |
|
|
2018
Q1 | $693K | Sell |
13,083
-6,063
| -32% | -$321K | 0.09% | 116 |
|
|
2017
Q4 | $968K | Sell |
19,146
-4,875
| -20% | -$246K | 0.06% | 141 |
|
|
2017
Q3 | $1.23M | Buy |
+24,021
| New | +$1.23M | 0.1% | 131 |
|
|
2015
Q4 | – | Sell |
-7,058
| Closed | -$292K | – | 294 |
|
|
2015
Q3 | $292K | Sell |
7,058
-8,703
| -55% | -$360K | 0.04% | 170 |
|
|
2015
Q2 | $912K | Buy |
+15,761
| New | +$912K | 0.11% | 86 |
|
|
2015
Q1 | – | Sell |
-5,455
| Closed | -$247K | – | 222 |
|
|
2014
Q4 | $247K | Buy |
+5,455
| New | +$247K | 0.04% | 182 |
|