CIBC World Market’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
471,838
-18,197
| -4% | -$419K | 0.02% | 382 |
|
|
2025
Q4 | $10.4M | Buy |
490,035
+17,618
| +4% | +$384K | 0.02% | 420 |
|
|
2025
Q3 | $10.2M | Sell |
472,417
-4,052
| -0.9% | -$85K | 0.02% | 406 |
|
|
2025
Q2 | $9.46M | Sell |
476,469
-6,521
| -1% | -$119K | 0.02% | 391 |
|
|
2025
Q1 | $8.46M | Sell |
482,990
-12,498
| -3% | -$213K | 0.02% | 378 |
|
|
2024
Q4 | $8.26M | Buy |
+495,488
| New | +$8.79M | 0.02% | 388 |
|
|
2024
Q2 | – | Sell |
-13,255
| Closed | -$206K | – | 1294 |
|
|
2024
Q1 | $206K | Sell |
13,255
-16,074
| -55% | -$260K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $509K | Sell |
29,329
-1,138
| -4% | -$19.5K | ﹤0.01% | 927 |
|
|
2023
Q3 | $523K | Buy |
+30,467
| New | +$561K | ﹤0.01% | 883 |
|
|
2023
Q2 | – | Sell |
-300,431
| Closed | -$6.17M | – | 1242 |
|
|
2023
Q1 | $6.17M | Buy |
300,431
+4,989
| +2% | +$106K | 0.02% | 325 |
|
|
2022
Q4 | $6.21M | Buy |
295,442
+3,949
| +1% | +$75.5K | 0.02% | 332 |
|
|
2022
Q3 | $5.32M | Buy |
+291,493
| New | +$6.03M | 0.02% | 324 |
|
|
2020
Q4 | – | Sell |
-270,034
| Closed | -$5.92M | – | 1274 |
|
|
2020
Q3 | $5.92M | Sell |
270,034
-2,380
| -0.9% | -$52.5K | 0.03% | 272 |
|
|
2020
Q2 | $5.82M | Buy |
+272,414
| New | +$5.75M | 0.03% | 269 |
|
|
2019
Q4 | – | Sell |
-341,307
| Closed | -$7.75M | – | 1155 |
|
|
2019
Q3 | $7.75M | Sell |
341,307
-23,599
| -6% | -$573K | 0.04% | 219 |
|
|
2019
Q2 | $9.44M | Buy |
364,906
+22,369
| +7% | +$578K | 0.04% | 188 |
|
|
2019
Q1 | $8.98M | Buy |
342,537
+15,948
| +5% | +$397K | 0.04% | 204 |
|
|
2018
Q4 | $7.37M | Buy |
326,589
+251,501
| +335% | +$5.67M | 0.04% | 219 |
|
|
2018
Q3 | $1.8M | Buy |
75,088
+334
| +0.4% | +$8.04K | 0.01% | 550 |
|
|
2018
Q2 | $1.81M | Sell |
74,754
-7,321
| -9% | -$187K | 0.01% | 497 |
|
|
2018
Q1 | $2.08M | Buy |
+82,075
| New | +$2.12M | 0.01% | 439 |
|
|
2017
Q3 | – | Sell |
-245,089
| Closed | -$5.74M | – | 869 |
|
|
2017
Q2 | $5.74M | Buy |
245,089
+7,002
| +3% | +$163K | 0.03% | 276 |
|
|
2017
Q1 | $5.3M | Buy |
238,087
+4,143
| +2% | +$88.5K | 0.02% | 266 |
|
|
2016
Q4 | $4.56M | Buy |
+233,944
| New | +$4.91M | 0.02% | 261 |
|
|
2016
Q2 | – | Sell |
-241,703
| Closed | -$4.78M | – | 944 |
|
|
2016
Q1 | $4.78M | Buy |
241,703
+7,132
| +3% | +$131K | 0.02% | 168 |
|
|
2015
Q4 | $4.65M | Buy |
234,571
+5,340
| +2% | +$108K | 0.03% | 194 |
|
|
2015
Q3 | $4.38M | Buy |
229,231
+3,450
| +2% | +$71.7K | 0.02% | 190 |
|
|
2015
Q2 | $5.09M | Buy |
225,781
+2,213
| +1% | +$52.3K | 0.02% | 167 |
|
|
2015
Q1 | $4.9M | Sell |
223,568
-331,429
| -60% | -$7.11M | 0.02% | 169 |
|
|
2014
Q4 | $11.4M | Sell |
554,997
-46,052
| -8% | -$970K | 0.04% | 76 |
|
|
2014
Q3 | $12.2M | Buy |
601,049
+475,627
| +379% | +$10.3M | 0.04% | 73 |
|
|
2014
Q2 | $2.62M | Buy |
+125,422
| New | +$2.61M | 0.01% | 250 |
|
|
2014
Q1 | – | Sell |
-16,825
| Closed | -$347K | – | 704 |
|
|
2013
Q4 | $347K | Buy |
+16,825
| New | +$343K | ﹤0.01% | 577 |
|
|
2013
Q3 | – | Sell |
-29,370
| Closed | -$538K | – | 625 |
|
|
2013
Q2 | $538K | Buy |
+29,370
| New | +$581K | ﹤0.01% | 392 |
|
Other funds holding EWH
CCA
MRC
