Royal Bank of Canada’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 | $585K | Buy |
18,476
+11,446
| +163% | +$362K | ﹤0.01% | 4031 |
|
|
2025
Q1 | $195K | Buy |
7,030
+259
| +4% | +$7.18K | ﹤0.01% | 4375 |
|
|
2024
Q4 | $173K | Buy |
6,771
+63
| +0.9% | +$1.61K | ﹤0.01% | 4479 |
|
|
2024
Q3 | $188K | Buy |
6,708
+623
| +10% | +$17.5K | ﹤0.01% | 4428 |
|
|
2024
Q2 | $144K | Buy |
6,085
+1,293
| +27% | +$30.6K | ﹤0.01% | 4639 |
|
|
2024
Q1 | $115K | Sell |
4,792
-1,146
| -19% | -$27.5K | ﹤0.01% | 4674 |
|
|
2023
Q4 | $153K | Buy |
5,938
+704
| +13% | +$18.1K | ﹤0.01% | 4790 |
|
|
2023
Q3 | $142K | Hold |
5,234
| – | – | ﹤0.01% | 4628 |
|
|
2023
Q2 | $154K | Sell |
5,234
-135
| -3% | -$3.97K | ﹤0.01% | 4542 |
|
|
2023
Q1 | $180K | Buy |
5,369
+323
| +6% | +$10.8K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $177K | Buy |
5,046
+340
| +7% | +$11.9K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $138K | Sell |
4,706
-695
| -13% | -$20.4K | ﹤0.01% | 4606 |
|
|
2022
Q2 | $216K | Buy |
5,401
+216
| +4% | +$8.64K | ﹤0.01% | 4315 |
|
|
2022
Q1 | $207K | Buy |
5,185
+433
| +9% | +$17.3K | ﹤0.01% | 4584 |
|
|
2021
Q4 | $227K | Buy |
4,752
+913
| +24% | +$43.6K | ﹤0.01% | 4700 |
|
|
2021
Q3 | $195K | Buy |
3,839
+470
| +14% | +$23.9K | ﹤0.01% | 4699 |
|
|
2021
Q2 | $195K | Buy |
3,369
+733
| +28% | +$42.4K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $145K | Buy |
2,636
+477
| +22% | +$26.2K | ﹤0.01% | 4703 |
|
|
2020
Q4 | $106K | Sell |
2,159
-561
| -21% | -$27.5K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $118K | Sell |
2,720
-280
| -9% | -$12.1K | ﹤0.01% | 4404 |
|
|
2020
Q2 | $117K | Sell |
3,000
-18,783
| -86% | -$733K | ﹤0.01% | 4302 |
|
|
2020
Q1 | $756K | Buy |
21,783
+18,933
| +664% | +$657K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $117K | Buy |
2,850
+411
| +17% | +$16.9K | ﹤0.01% | 4418 |
|
|
2019
Q3 | $94K | Hold |
2,439
| – | – | ﹤0.01% | 4251 |
|
|
2019
Q2 | $103K | Sell |
2,439
-100
| -4% | -$4.22K | ﹤0.01% | 4247 |
|
|
2019
Q1 | $116K | Buy |
2,539
+100
| +4% | +$4.57K | ﹤0.01% | 4099 |
|
|
2018
Q4 | $95K | Hold |
2,439
| – | – | ﹤0.01% | 4118 |
|
|
2018
Q3 | $113K | Hold |
2,439
| – | – | ﹤0.01% | 4204 |
|
|
2018
Q2 | $123K | Hold |
2,439
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q1 | $129K | Buy |
2,439
+700
| +40% | +$37K | ﹤0.01% | 3956 |
|
|
2017
Q4 | $88K | Sell |
1,739
-1,319
| -43% | -$66.7K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $156K | Sell |
3,058
-5,004
| -62% | -$255K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $364K | Sell |
8,062
-3,606
| -31% | -$163K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $529K | Buy |
11,668
+2,027
| +21% | +$91.9K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $395K | Sell |
9,641
-1,899
| -16% | -$77.8K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $519K | Buy |
11,540
+5,415
| +88% | +$244K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $240K | Sell |
6,125
-32,778
| -84% | -$1.28M | ﹤0.01% | 3618 |
|
|
2016
Q1 | $1.62M | Buy |
38,903
+35,503
| +1,044% | +$1.48M | ﹤0.01% | 2197 |
|
|
2015
Q4 | $152K | Sell |
3,400
-30,975
| -90% | -$1.38M | ﹤0.01% | 4006 |
|
|
2015
Q3 | $1.42M | Buy |
34,375
+28,853
| +523% | +$1.19M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $319K | Sell |
5,522
-2,319
| -30% | -$134K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $379K | Buy |
7,841
+5,498
| +235% | +$266K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $106K | Hold |
2,343
| – | – | ﹤0.01% | 4137 |
|
|
2014
Q3 | $111K | Sell |
2,343
-8,479
| -78% | -$402K | ﹤0.01% | 4013 |
|
|
2014
Q2 | $493K | Sell |
10,822
-2,556
| -19% | -$116K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $619K | Sell |
13,378
-215
| -2% | -$9.95K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $631K | Buy |
13,593
+4,554
| +50% | +$211K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $391K | Sell |
9,039
-9,080
| -50% | -$393K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $725K | Buy |
+18,119
| New | +$725K | ﹤0.01% | 2340 |
|