Albion Financial Group »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Hong Kong Index Fund held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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