Osaic Holdings’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 | $25.5K | Buy |
1,000
+550
| +122% | +$14K | ﹤0.01% | 5178 |
|
|
2025
Q1 | $12.5K | Sell |
450
-550
| -55% | -$15.3K | ﹤0.01% | 5614 |
|
|
2024
Q4 | $25.5K | Buy |
+1,000
| New | +$25.5K | ﹤0.01% | 5148 |
|
|
2023
Q4 | – | Sell |
-637
| Closed | -$17.3K | – | 7148 |
|
|
2023
Q3 | $17.3K | Buy |
637
+40
| +7% | +$1.09K | ﹤0.01% | 5609 |
|
|
2023
Q2 | $17.5K | Sell |
597
-165
| -22% | -$4.84K | ﹤0.01% | 5637 |
|
|
2023
Q1 | $25.6K | Sell |
762
-110
| -13% | -$3.7K | ﹤0.01% | 5397 |
|
|
2022
Q4 | $30.5K | Buy |
+872
| New | +$30.5K | ﹤0.01% | 5270 |
|
|
2022
Q2 | – | Sell |
-173
| Closed | -$7K | – | 7252 |
|
|
2022
Q1 | $7K | Sell |
173
-175
| -50% | -$7.08K | ﹤0.01% | 6270 |
|
|
2021
Q4 | $17K | Hold |
348
| – | – | ﹤0.01% | 5861 |
|
|
2021
Q3 | $18K | Hold |
348
| – | – | ﹤0.01% | 5830 |
|
|
2021
Q2 | $20K | Hold |
348
| – | – | ﹤0.01% | 5643 |
|
|
2021
Q1 | $19K | Hold |
348
| – | – | ﹤0.01% | 5477 |
|
|
2020
Q4 | $17K | Hold |
348
| – | – | ﹤0.01% | 5203 |
|
|
2020
Q3 | $15K | Hold |
348
| – | – | ﹤0.01% | 5042 |
|
|
2020
Q2 | $14K | Hold |
348
| – | – | ﹤0.01% | 4962 |
|
|
2020
Q1 | $12K | Buy |
+348
| New | +$12K | ﹤0.01% | 4853 |
|