CIBC World Market’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
476,469
-6,521
| -1% | -$130K | 0.02% | 356 |
|
|
2025
Q1 | $8.46M | Sell |
482,990
-12,498
| -3% | -$219K | 0.02% | 343 |
|
|
2024
Q4 | $8.26M | Buy |
+495,488
| New | +$8.26M | 0.02% | 347 |
|
|
2024
Q2 | – | Sell |
-13,255
| Closed | -$206K | – | 1212 |
|
|
2024
Q1 | $206K | Sell |
13,255
-16,074
| -55% | -$250K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $509K | Sell |
29,329
-1,138
| -4% | -$19.8K | ﹤0.01% | 845 |
|
|
2023
Q3 | $523K | Buy |
+30,467
| New | +$523K | ﹤0.01% | 802 |
|
|
2023
Q2 | – | Sell |
-300,431
| Closed | -$6.17M | – | 1157 |
|
|
2023
Q1 | $6.17M | Buy |
300,431
+4,989
| +2% | +$103K | 0.02% | 279 |
|
|
2022
Q4 | $6.21M | Buy |
295,442
+3,949
| +1% | +$83K | 0.02% | 274 |
|
|
2022
Q3 | $5.32M | Buy |
+291,493
| New | +$5.32M | 0.02% | 275 |
|
|
2020
Q4 | – | Sell |
-270,034
| Closed | -$5.92M | – | 1189 |
|
|
2020
Q3 | $5.92M | Sell |
270,034
-2,380
| -0.9% | -$52.2K | 0.03% | 237 |
|
|
2020
Q2 | $5.82M | Buy |
+272,414
| New | +$5.82M | 0.03% | 232 |
|
|
2019
Q4 | – | Sell |
-341,307
| Closed | -$7.75M | – | 1085 |
|
|
2019
Q3 | $7.75M | Sell |
341,307
-23,599
| -6% | -$536K | 0.03% | 193 |
|
|
2019
Q2 | $9.44M | Buy |
364,906
+22,369
| +7% | +$579K | 0.04% | 169 |
|
|
2019
Q1 | $8.98M | Buy |
342,537
+15,948
| +5% | +$418K | 0.04% | 180 |
|
|
2018
Q4 | $7.37M | Buy |
326,589
+251,501
| +335% | +$5.68M | 0.04% | 195 |
|
|
2018
Q3 | $1.8M | Buy |
75,088
+334
| +0.4% | +$7.99K | 0.01% | 521 |
|
|
2018
Q2 | $1.81M | Sell |
74,754
-7,321
| -9% | -$177K | 0.01% | 476 |
|
|
2018
Q1 | $2.08M | Buy |
+82,075
| New | +$2.08M | 0.01% | 413 |
|
|
2017
Q3 | – | Sell |
-245,089
| Closed | -$5.74M | – | 812 |
|
|
2017
Q2 | $5.74M | Buy |
245,089
+7,002
| +3% | +$164K | 0.02% | 260 |
|
|
2017
Q1 | $5.3M | Buy |
238,087
+4,143
| +2% | +$92.2K | 0.02% | 243 |
|
|
2016
Q4 | $4.56M | Buy |
+233,944
| New | +$4.56M | 0.02% | 241 |
|
|
2016
Q2 | – | Sell |
-241,703
| Closed | -$4.78M | – | 921 |
|
|
2016
Q1 | $4.78M | Buy |
241,703
+7,132
| +3% | +$141K | 0.02% | 168 |
|
|
2015
Q4 | $4.65M | Buy |
234,571
+5,340
| +2% | +$106K | 0.02% | 193 |
|
|
2015
Q3 | $4.38M | Buy |
229,231
+3,450
| +2% | +$66K | 0.02% | 189 |
|
|
2015
Q2 | $5.09M | Buy |
225,781
+2,213
| +1% | +$49.9K | 0.02% | 166 |
|
|
2015
Q1 | $4.9M | Sell |
223,568
-331,429
| -60% | -$7.27M | 0.02% | 168 |
|
|
2014
Q4 | $11.4M | Sell |
554,997
-46,052
| -8% | -$946K | 0.04% | 76 |
|
|
2014
Q3 | $12.2M | Buy |
601,049
+475,627
| +379% | +$9.67M | 0.04% | 73 |
|
|
2014
Q2 | $2.62M | Buy |
+125,422
| New | +$2.62M | 0.01% | 250 |
|
|
2014
Q1 | – | Sell |
-16,825
| Closed | -$347K | – | 704 |
|
|
2013
Q4 | $347K | Buy |
+16,825
| New | +$347K | ﹤0.01% | 577 |
|
|
2013
Q3 | – | Sell |
-29,370
| Closed | -$538K | – | 625 |
|
|
2013
Q2 | $538K | Buy |
+29,370
| New | +$538K | ﹤0.01% | 392 |
|