Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$14K | – | 2711 |
|
|
2024
Q2 | $14K | Sell |
600
-15,879
| -96% | -$371K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $394K | Buy |
+16,479
| New | +$394K | ﹤0.01% | 731 |
|
|
2023
Q1 | – | Sell |
-1,741
| Closed | -$60K | – | 2766 |
|
|
2022
Q4 | $60K | Buy |
+1,741
| New | +$60K | ﹤0.01% | 1218 |
|
|
2022
Q2 | – | Sell |
-1,547
| Closed | -$61K | – | 3012 |
|
|
2022
Q1 | $61K | Buy |
+1,547
| New | +$61K | ﹤0.01% | 1627 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2065 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1561 |
|