iShares MSCI Hong Kong Index Fund shares owned by Albion Financial Group
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 63k | 18.66 |
| 2024-06-30 | $964k | 63k | 15.30 |
| 2024-03-31 | $980k | 63k | 15.55 |
| 2023-12-31 | $1.1M | 63k | 17.37 |
| 2023-09-30 | $1.1M | 63k | 17.15 |
| 2023-06-30 | $1.2M | 63k | 19.33 |
| 2023-03-31 | $1.3M | 63k | 20.55 |
| 2022-12-31 | $1.3M | 63k | 21.01 |
| 2022-09-30 | $1.1M | 63k | 18.24 |
| 2022-06-30 | $1.4M | 63k | 22.21 |
| 2022-03-31 | $1.4M | 63k | 22.57 |
| 2021-12-31 | $1.5M | 63k | 23.19 |
| 2021-09-30 | $1.5M | 63k | 23.98 |
| 2021-06-30 | $1.7M | 63k | 26.71 |
| 2020-12-31 | $1.6M | 63k | 24.63 |
| 2020-09-30 | $1.4M | 63k | 21.92 |
| 2020-06-30 | $1.3M | 63k | 21.37 |
| 2020-03-31 | $1.3M | 63k | 19.94 |
| 2019-12-31 | $1.5M | 63k | 24.33 |
| 2019-09-30 | $1.4M | 63k | 22.70 |
| 2019-06-30 | $1.6M | 63k | 25.87 |
| 2019-03-31 | $1.7M | 63k | 26.21 |
| 2018-12-31 | $1.4M | 63k | 22.57 |
| 2018-09-30 | $1.5M | 63k | 23.92 |
| 2018-06-30 | $1.5M | 63k | 24.21 |
| 2018-03-31 | $1.6M | 63k | 25.32 |
| 2017-12-31 | $1.6M | 63k | 25.41 |
| 2017-09-30 | $1.6M | 63k | 24.68 |
| 2017-06-30 | $1.5M | 63k | 23.43 |
| 2017-03-31 | $1.4M | 65k | 22.25 |
| 2016-12-31 | $1.3M | 65k | 19.77 |
| 2016-09-30 | $1.4M | 65k | 22.02 |
| 2016-06-30 | $1.3M | 65k | 19.58 |
| 2016-03-31 | $1.3M | 65k | 19.77 |
| 2015-12-31 | $1.3M | 65k | 19.82 |
| 2015-09-30 | $1.2M | 65k | 19.12 |
| 2015-06-30 | $1.5M | 67k | 22.55 |
| 2015-03-31 | $1.5M | 67k | 21.93 |
| 2014-12-31 | $1.4M | 67k | 20.54 |
| 2014-09-30 | $1.4M | 67k | 20.33 |
| 2014-06-30 | $1.4M | 67k | 20.88 |
| 2014-03-31 | $1.3M | 67k | 19.77 |
| 2013-12-31 | $1.4M | 67k | 20.60 |
| 2013-09-30 | $1.3M | 67k | 20.03 |
| 2013-06-30 | $1.2M | 67k | 18.32 |
| 2013-03-31 | $1.3M | 67k | 19.83 |
| 2012-12-31 | $1.4M | 70k | 19.42 |
| 2012-09-30 | $1.3M | 70k | 18.19 |
| 2012-06-30 | $1.2M | 70k | 16.40 |
| 2012-03-31 | $1.2M | 70k | 17.45 |
| 2011-12-31 | $1.1M | 70k | 15.47 |
| 2011-09-30 | $1.0M | 70k | 14.33 |
| 2011-06-30 | $1.3M | 70k | 18.52 |
| 2011-03-31 | $1.3M | 70k | 18.93 |
| 2010-12-31 | $1.3M | 70k | 18.92 |
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