AFG
Albion Financial Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$1.68M | 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 | $1.53M | Hold |
63,000
| – | – | 0.22% | 77 |
|
|
2018
Q1 | $1.6M | Hold |
63,000
| – | – | 0.25% | 71 |
|
|
2017
Q4 | $1.6M | Hold |
63,000
| – | – | 0.24% | 69 |
|
|
2017
Q3 | $1.56M | Hold |
63,000
| – | – | 0.24% | 71 |
|
|
2017
Q2 | $1.48M | Sell |
63,000
-1,496
| -2% | -$35K | 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 | $1.28M | Hold |
64,496
| – | – | 0.22% | 63 |
|
|
2015
Q4 | $1.28M | Sell |
64,496
-867
| -1% | -$17.2K | 0.22% | 60 |
|
|
2015
Q3 | $1.25M | Sell |
65,363
-1,496
| -2% | -$28.6K | 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 | +$1.23M | 0.27% | 54 |
|