WESPAC Advisors’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

WESPAC Advisors’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,703	Closed	-$613K	–	97
2022 Q1	$613K	Buy	+19,703	New	+$865K	0.66%	63
2015 Q2	–	Sell	-15,519	Closed	-$646K	–	119
2015 Q1	$646K	Buy	+15,519	New	+$703K	0.49%	72
2013 Q3	–	Sell	-6,024	Closed	-$211K	–	116
2013 Q2	$211K	Buy	+6,024	New	+$259K	0.32%	91

Other funds holding ECNS

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

4FG

4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

WESPAC Advisors's ECNS Position: Q2 2022 in Review

WESPAC Advisors sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q2 2022, closing a stake of 19,703 shares — an estimated $613K sold.

WESPAC Advisors first reported a position in ECNS in Q2 2013 and held it in 3 quarters. The position peaked at $646K in Q1 2015. 13 funds tracked by Wall St. Rank hold ECNS as of Q2 2022.

WESPAC Advisors reported no remaining iShares MSCI China Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
WESPAC Advisors sold 19,703 iShares MSCI China Small-Cap ETF shares in Q2 2022, an estimated $613K.
WESPAC Advisors first reported a position in iShares MSCI China Small-Cap ETF in Q2 2013 and held it in 3 quarters.
WESPAC Advisors's iShares MSCI China Small-Cap ETF position peaked at $646K in Q1 2015.
13 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q2 2022.

Based on WESPAC Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.