Susquehanna International Group’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 | $486K | Sell |
15,347
-3,222
| -17% | -$102K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $515K | Buy |
+18,569
| New | +$515K | ﹤0.01% | 4307 |
|
|
2024
Q1 | – | Sell |
-25,736
| Closed | -$660K | – | 5813 |
|
|
2023
Q4 | $660K | Buy |
25,736
+7,508
| +41% | +$193K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $495K | Buy |
18,228
+3,917
| +27% | +$106K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $420K | Buy |
14,311
+5,205
| +57% | +$153K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $306K | Sell |
9,106
-57,500
| -86% | -$1.93M | ﹤0.01% | 4395 |
|
|
2022
Q4 | $2.33M | Buy |
66,606
+57,265
| +613% | +$2M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $273K | Buy |
+9,341
| New | +$273K | ﹤0.01% | 4343 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6013 |
|
|
2022
Q1 | – | Sell |
-4,596
| Closed | -$220K | – | 5915 |
|
|
2021
Q4 | $220K | Sell |
4,596
-9,120
| -66% | -$437K | ﹤0.01% | 4857 |
|
|
2021
Q3 | $698K | Buy |
+13,716
| New | +$698K | ﹤0.01% | 3247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5454 |
|
|
2020
Q2 | – | Sell |
-15,936
| Closed | -$553K | – | 4373 |
|
|
2020
Q1 | $553K | Buy |
+15,936
| New | +$553K | ﹤0.01% | 2765 |
|
|
2018
Q3 | – | Sell |
-14,185
| Closed | -$717K | – | 3667 |
|
|
2018
Q2 | $717K | Buy |
14,185
+86
| +0.6% | +$4.35K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $747K | Buy |
14,099
+7,200
| +104% | +$381K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $349K | Hold |
6,899
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q3 | $352K | Hold |
6,899
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q2 | $312K | Hold |
6,899
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q1 | $314K | Buy |
6,899
+110
| +2% | +$5.01K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $278K | Hold |
6,789
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q3 | $305K | Sell |
6,789
-100
| -1% | -$4.49K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $271K | Hold |
6,889
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q1 | $286K | Hold |
6,889
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q4 | $307K | Hold |
6,889
| – | – | ﹤0.01% | 3396 |
|
|
2015
Q3 | $285K | Buy |
+6,889
| New | +$285K | ﹤0.01% | 3548 |
|
|
2015
Q2 | – | Sell |
-44,192
| Closed | -$2.14M | – | 4513 |
|
|
2015
Q1 | $2.14M | Sell |
44,192
-22,471
| -34% | -$1.09M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $3.02M | Buy |
66,663
+38,276
| +135% | +$1.74M | ﹤0.01% | 1473 |
|
|
2014
Q3 | $1.35M | Sell |
28,387
-7,768
| -21% | -$368K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $1.65M | Buy |
36,155
+14,967
| +71% | +$681K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $980K | Buy |
21,188
+4,677
| +28% | +$216K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $767K | Sell |
16,511
-4,228
| -20% | -$196K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $898K | Buy |
20,739
+100
| +0.5% | +$4.33K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $825K | Buy |
+20,639
| New | +$825K | ﹤0.01% | 2178 |
|