UBS 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 | $1.12M | Buy |
35,315
+10,213
| +41% | +$323K | ﹤0.01% | 4274 |
|
|
2025
Q1 | $696K | Sell |
25,102
-1,890
| -7% | -$52.4K | ﹤0.01% | 4452 |
|
|
2024
Q4 | $689K | Buy |
26,992
+12,284
| +84% | +$314K | ﹤0.01% | 4493 |
|
|
2024
Q3 | $413K | Sell |
14,708
-6,793
| -32% | -$191K | ﹤0.01% | 4221 |
|
|
2024
Q2 | $509K | Buy |
21,501
+2,859
| +15% | +$67.7K | ﹤0.01% | 3908 |
|
|
2024
Q1 | $446K | Buy |
18,642
+10,058
| +117% | +$240K | ﹤0.01% | 4179 |
|
|
2023
Q4 | $220K | Buy |
8,584
+4,101
| +91% | +$105K | ﹤0.01% | 4549 |
|
|
2023
Q3 | $122K | Sell |
4,483
-13
| -0.3% | -$353 | ﹤0.01% | 4593 |
|
|
2023
Q2 | $132K | Sell |
4,496
-1,439
| -24% | -$42.2K | ﹤0.01% | 4751 |
|
|
2023
Q1 | $200K | Sell |
5,935
-1,993
| -25% | -$67K | ﹤0.01% | 4345 |
|
|
2022
Q4 | $277K | Buy |
7,928
+1,365
| +21% | +$47.7K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $192K | Buy |
6,563
+1,596
| +32% | +$46.7K | ﹤0.01% | 4099 |
|
|
2022
Q2 | $199K | Sell |
4,967
-48
| -1% | -$1.92K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $200K | Sell |
5,015
-3,478
| -41% | -$139K | ﹤0.01% | 4380 |
|
|
2021
Q4 | $407K | Buy |
8,493
+3,679
| +76% | +$176K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $245K | Sell |
4,814
-261
| -5% | -$13.3K | ﹤0.01% | 4145 |
|
|
2021
Q2 | $293K | Sell |
5,075
-3,688
| -42% | -$213K | ﹤0.01% | 4091 |
|
|
2021
Q1 | $483K | Buy |
8,763
+8,198
| +1,451% | +$452K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $28K | Hold |
565
| – | – | ﹤0.01% | 5680 |
|
|
2020
Q3 | $25K | Buy |
565
+150
| +36% | +$6.64K | ﹤0.01% | 5261 |
|
|
2020
Q2 | $16K | Sell |
415
-55
| -12% | -$2.12K | ﹤0.01% | 5841 |
|
|
2020
Q1 | $16K | Hold |
470
| – | – | ﹤0.01% | 5718 |
|
|
2019
Q4 | $19K | Sell |
470
-179
| -28% | -$7.24K | ﹤0.01% | 5829 |
|
|
2019
Q3 | $25K | Hold |
649
| – | – | ﹤0.01% | 5640 |
|
|
2019
Q2 | $27K | Hold |
649
| – | – | ﹤0.01% | 5538 |
|
|
2019
Q1 | $30K | Hold |
649
| – | – | ﹤0.01% | 5115 |
|
|
2018
Q4 | $25K | Hold |
649
| – | – | ﹤0.01% | 5694 |
|
|
2018
Q3 | $30K | Sell |
649
-2,872
| -82% | -$133K | ﹤0.01% | 5634 |
|
|
2018
Q2 | $178K | Hold |
3,521
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q1 | $187K | Buy |
3,521
+1,832
| +108% | +$97.3K | ﹤0.01% | 4025 |
|
|
2017
Q4 | $85K | Sell |
1,689
-957
| -36% | -$48.2K | ﹤0.01% | 4535 |
|
|
2017
Q3 | $135K | Sell |
2,646
-80
| -3% | -$4.08K | ﹤0.01% | 4267 |
|
|
2017
Q2 | $123K | Sell |
2,726
-284
| -9% | -$12.8K | ﹤0.01% | 4165 |
|
|
2017
Q1 | $137K | Buy |
3,010
+228
| +8% | +$10.4K | ﹤0.01% | 4041 |
|
|
2016
Q4 | $114K | Buy |
2,782
+916
| +49% | +$37.5K | ﹤0.01% | 4322 |
|
|
2016
Q3 | $84K | Buy |
1,866
+1,381
| +285% | +$62.2K | ﹤0.01% | 4241 |
|
|
2016
Q2 | $19K | Hold |
485
| – | – | ﹤0.01% | 5463 |
|
|
2016
Q1 | $20K | Buy |
485
+100
| +26% | +$4.12K | ﹤0.01% | 5368 |
|
|
2015
Q4 | $17K | Hold |
385
| – | – | ﹤0.01% | 5675 |
|
|
2015
Q3 | $16K | Buy |
385
+5
| +1% | +$208 | ﹤0.01% | 5613 |
|
|
2015
Q2 | $22K | Buy |
380
+270
| +245% | +$15.6K | ﹤0.01% | 5422 |
|
|
2015
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 6174 |
|
|
2014
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 6336 |
|