Albion Financial Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Albion Financial Group’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Sell	17,110 -21,255	-55%	-$490K	0.03%	136
2025 Q4	$815K	Sell	38,365 -24,635	-39%	-$536K	0.05%	119
2025 Q3	$1.36M	Hold	63,000	–	–	0.08%	97
2025 Q2	$1.25M	Hold	63,000	–	–	0.08%	101
2025 Q1	$1.1M	Hold	63,000	–	–	0.08%	111
2024 Q4	$1.05M	Hold	63,000	–	–	0.07%	114
2024 Q3	$1.18M	Hold	63,000	–	–	0.08%	108
2024 Q2	$964K	Hold	63,000	–	–	0.07%	111
2024 Q1	$980K	Hold	63,000	–	–	0.08%	109
2023 Q4	$1.09M	Hold	63,000	–	–	0.09%	105
2023 Q3	$1.08M	Hold	63,000	–	–	0.1%	99
2023 Q2	$1.22M	Hold	63,000	–	–	0.11%	95
2023 Q1	$1.29M	Hold	63,000	–	–	0.12%	95
2022 Q4	$1.32M	Hold	63,000	–	–	0.13%	92
2022 Q3	$1.15M	Hold	63,000	–	–	0.12%	91
2022 Q2	$1.4M	Hold	63,000	–	–	0.14%	90
2022 Q1	$1.42M	Hold	63,000	–	–	0.12%	95
2021 Q4	$1.46M	Hold	63,000	–	–	0.12%	101
2021 Q3	$1.51M	Hold	63,000	–	–	0.13%	99
2021 Q2	$1.68M	Buy	+63,000	New	+$1.71M	0.15%	91
2020 Q4	$1.55M	Hold	63,000	–	–	0.15%	86
2020 Q3	$1.38M	Hold	63,000	–	–	0.15%	84
2020 Q2	$1.35M	Hold	63,000	–	–	0.16%	82
2020 Q1	$1.26M	Hold	63,000	–	–	0.18%	76
2019 Q4	$1.53M	Hold	63,000	–	–	0.18%	82
2019 Q3	$1.43M	Hold	63,000	–	–	0.18%	80
2019 Q2	$1.63M	Hold	63,000	–	–	0.21%	76
2019 Q1	$1.65M	Hold	63,000	–	–	0.22%	76
2018 Q4	$1.42M	Hold	63,000	–	–	0.22%	78
2018 Q3	$1.51M	Hold	63,000	–	–	0.2%	78
2018 Q2	$1.52M	Hold	63,000	–	–	0.22%	77
2018 Q1	$1.59M	Hold	63,000	–	–	0.25%	71
2017 Q4	$1.6M	Hold	63,000	–	–	0.24%	69
2017 Q3	$1.55M	Hold	63,000	–	–	0.24%	71
2017 Q2	$1.48M	Sell	63,000 -1,496	-2%	-$34.8K	0.25%	68
2017 Q1	$1.44M	Hold	64,496	–	–	0.22%	69
2016 Q4	$1.26M	Hold	64,496	–	–	0.21%	74
2016 Q3	$1.42M	Hold	64,496	–	–	0.24%	73
2016 Q2	$1.26M	Hold	64,496	–	–	0.23%	62
2016 Q1	$1.27M	Hold	64,496	–	–	0.22%	63
2015 Q4	$1.28M	Sell	64,496 -867	-1%	-$17.6K	0.22%	60
2015 Q3	$1.25M	Sell	65,363 -1,496	-2%	-$31.1K	0.23%	62
2015 Q2	$1.51M	Hold	66,859	–	–	0.25%	51
2015 Q1	$1.47M	Hold	66,859	–	–	0.25%	55
2014 Q4	$1.37M	Hold	66,859	–	–	0.24%	60
2014 Q3	$1.36M	Hold	66,859	–	–	0.24%	57
2014 Q2	$1.4M	Hold	66,859	–	–	0.24%	61
2014 Q1	$1.32M	Hold	66,859	–	–	0.24%	61
2013 Q4	$1.38M	Hold	66,859	–	–	0.26%	54
2013 Q3	$1.34M	Hold	66,859	–	–	0.29%	49
2013 Q2	$1.23M	Buy	+66,859	New	+$1.32M	0.27%	54