Catalyst Capital Advisors’s iShares MSCI Israel ETF EIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,974
| Closed | -$1.93M | – | 410 |
|
|
2023
Q2 | $1.93M | Buy |
35,974
+1,684
| +5% | +$90.2K | 0.06% | 120 |
|
|
2023
Q1 | $1.88M | Buy |
34,290
+9,903
| +41% | +$542K | 0.06% | 116 |
|
|
2022
Q4 | $1.37M | Sell |
24,387
-3,236
| -12% | -$181K | 0.04% | 122 |
|
|
2022
Q3 | $1.58M | Buy |
27,623
+4,904
| +22% | +$281K | 0.06% | 112 |
|
|
2022
Q2 | $1.34M | Buy |
22,719
+6,480
| +40% | +$383K | 0.06% | 134 |
|
|
2022
Q1 | $1.21M | Buy |
16,239
+1,825
| +13% | +$135K | 0.05% | 155 |
|
|
2021
Q4 | $1.12M | Buy |
14,414
+715
| +5% | +$55.7K | 0.05% | 162 |
|
|
2021
Q3 | $981K | Sell |
13,699
-1,084
| -7% | -$77.6K | 0.05% | 165 |
|
|
2021
Q2 | $1.03M | Buy |
14,783
+189
| +1% | +$13.2K | 0.05% | 167 |
|
|
2021
Q1 | $941K | Buy |
14,594
+716
| +5% | +$46.2K | 0.05% | 160 |
|
|
2020
Q4 | $890K | Sell |
13,878
-5,238
| -27% | -$336K | 0.05% | 152 |
|
|
2020
Q3 | $1M | Sell |
19,116
-1,505
| -7% | -$78.9K | 0.06% | 136 |
|
|
2020
Q2 | $1.07M | Sell |
20,621
-6,424
| -24% | -$333K | 0.06% | 142 |
|
|
2020
Q1 | $1.21M | Sell |
27,045
-4,228
| -14% | -$190K | 0.06% | 113 |
|
|
2019
Q4 | $1.79M | Sell |
31,273
-35
| -0.1% | -$2.01K | 0.06% | 113 |
|
|
2019
Q3 | $1.71M | Buy |
31,308
+21
| +0.1% | +$1.15K | 0.06% | 115 |
|
|
2019
Q2 | $1.71M | Buy |
31,287
+4,497
| +17% | +$245K | 0.06% | 113 |
|
|
2019
Q1 | $1.45M | Sell |
26,790
-1,593
| -6% | -$86.1K | 0.05% | 122 |
|
|
2018
Q4 | $1.37M | Buy |
28,383
+2,498
| +10% | +$121K | 0.05% | 136 |
|
|
2018
Q3 | $1.45M | Sell |
25,885
-1,905
| -7% | -$107K | 0.05% | 148 |
|
|
2018
Q2 | $1.44M | Sell |
27,790
-2,570
| -8% | -$133K | 0.05% | 140 |
|
|
2018
Q1 | $1.5M | Hold |
30,360
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $1.56M | Buy |
30,360
+2,918
| +11% | +$150K | 0.06% | 141 |
|
|
2017
Q3 | $1.37M | Buy |
27,442
+1,849
| +7% | +$92.4K | 0.06% | 144 |
|
|
2017
Q2 | $1.39M | Buy |
25,593
+4,848
| +23% | +$263K | 0.06% | 152 |
|
|
2017
Q1 | $1.06M | Buy |
20,745
+5,892
| +40% | +$302K | 0.05% | 168 |
|
|
2016
Q4 | $689K | Buy |
14,853
+3,650
| +33% | +$169K | 0.04% | 171 |
|
|
2016
Q3 | $538K | Buy |
+11,203
| New | +$538K | 0.06% | 183 |
|