Vontobel Holding’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
2023 Q3	–	Sell	-8,500	Closed	-$249K	–	1091
2023 Q2	$249K	Buy	+8,500	New	+$249K	﹤0.01%	956
2022 Q2	–	Sell	-5,500	Closed	-$220K	–	1050
2022 Q1	$220K	Buy	+5,500	New	+$220K	﹤0.01%	980