CIBC Private Wealth Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-598
| Closed | -$9.09K | – | 3151 |
|
2025
Q1 | $9.09K | Buy |
+598
| New | +$9.09K | ﹤0.01% | 2271 |
|
2020
Q2 | – | Sell |
-40,495
| Closed | -$807K | – | 657 |
|
2020
Q1 | $807K | Hold |
40,495
| – | – | ﹤0.01% | 544 |
|
2019
Q4 | $985K | Hold |
40,495
| – | – | ﹤0.01% | 584 |
|
2019
Q3 | $919K | Sell |
40,495
-670
| -2% | -$15.2K | ﹤0.01% | 587 |
|
2019
Q2 | $1.07M | Buy |
41,165
+1,605
| +4% | +$41.5K | ﹤0.01% | 567 |
|
2019
Q1 | $1.04M | Sell |
39,560
-40,965
| -51% | -$1.07M | ﹤0.01% | 580 |
|
2018
Q4 | $1.82M | Buy |
+80,525
| New | +$1.82M | 0.01% | 466 |
|
2018
Q3 | – | Sell |
-2,540
| Closed | -$61K | – | 1187 |
|
2018
Q2 | $61K | Buy |
2,540
+1,705
| +204% | +$40.9K | ﹤0.01% | 1126 |
|
2018
Q1 | $21K | Buy |
+835
| New | +$21K | ﹤0.01% | 1375 |
|
2015
Q2 | – | Sell |
-17,361
| Closed | -$381K | – | 616 |
|
2015
Q1 | $381K | Buy |
+17,361
| New | +$381K | ﹤0.01% | 573 |
|