ALBION FINANCIAL GROUP /UT – iShares MSCI Hong Kong ETF Transaction History

$1.14M

portfolio value

-17.84%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-250K	$18.24	63K
Q2 2022	share		0.00%	0 shares	-23K	$22.2	63K
Q1 2022	share		0.00%	0 shares	-39K	$22.57	63K
Q4 2021	share		0.00%	0 shares	-50K	$23.26	63K
Q3 2021	share		0.00%	0 shares	-172K	$23.98	63K
Q2 2021	share		0.00%	0 shares	131K	$26.72	63K
Q4 2020	share		0.00%	0 shares	171K	$24.3	63K
Q3 2020	share		0.00%	0 shares	35K	$21.42	63K
Q2 2020	share		0.00%	0 shares	90K	$20.88	63K
Q1 2020	share		0.00%	0 shares	-277K	$19.11	63K
Q4 2019	share		0.00%	0 shares	103K	$23.32	63K
Q3 2019	share		0.00%	0 shares	-200K	$21.57	63K
Q2 2019	share		0.00%	0 shares	-21K	$24.59	63K
Q1 2019	share		0.00%	0 shares	229K	$24.46	63K
Q4 2018	share		0.00%	0 shares	-85K	$21.06	63K
Q3 2018	share		0.00%	0 shares	-18K	$22.06	63K
Q2 2018	share		0.00%	0 shares	-70K	$22.33	63K
Q1 2018	share		0.00%	0 shares	-6K	$22.98	63K
Q4 2017	share		0.00%	0 shares	46K	$23.08	63K
Q3 2017	share		0.00%	0 shares	79K	$21.79	63K
Q2 2017	share	Decrease	-2.32%	-1.49K shares	41K	$20.68	63K
Q1 2017	share		0.00%	0 shares	179K	$19.31	64.49K
Q4 2016	share		0.00%	0 shares	-164K	$16.91	64.49K
Q3 2016	share		0.00%	0 shares	157K	$18.9	64.49K
Q2 2016	share		0.00%	0 shares	-12K	$16.81	64.49K
Q1 2016	share		0.00%	0 shares	-3K	$16.32	64.49K

ALBION FINANCIAL GROUP /UT portfolio value: