Catalyst Capital Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,532
| Closed | -$2.41M | – | 412 |
|
|
2023
Q2 | $2.41M | Buy |
78,532
+1,508
| +2% | +$46.2K | 0.07% | 108 |
|
|
2023
Q1 | $2.35M | Buy |
77,024
+1,804
| +2% | +$55K | 0.07% | 107 |
|
|
2022
Q4 | $2.16M | Sell |
75,220
-2,144
| -3% | -$61.5K | 0.07% | 109 |
|
|
2022
Q3 | $1.9M | Buy |
77,364
+21,095
| +37% | +$518K | 0.07% | 106 |
|
|
2022
Q2 | $1.44M | Buy |
56,269
+18,467
| +49% | +$471K | 0.06% | 131 |
|
|
2022
Q1 | $1.41M | Sell |
37,802
-5,994
| -14% | -$223K | 0.06% | 150 |
|
|
2021
Q4 | $1.3M | Sell |
43,796
-194
| -0.4% | -$5.75K | 0.06% | 155 |
|
|
2021
Q3 | $1.16M | Buy |
43,990
+2,491
| +6% | +$65.7K | 0.06% | 157 |
|
|
2021
Q2 | $1.21M | Buy |
41,499
+10,809
| +35% | +$314K | 0.06% | 161 |
|
|
2021
Q1 | $1.04M | Sell |
30,690
-561
| -2% | -$19.1K | 0.06% | 154 |
|
|
2020
Q4 | $1.08M | Sell |
31,251
-2,549
| -8% | -$88.4K | 0.06% | 141 |
|
|
2020
Q3 | $997K | Sell |
33,800
-13,107
| -28% | -$387K | 0.06% | 137 |
|
|
2020
Q2 | $1.33M | Sell |
46,907
-25,231
| -35% | -$718K | 0.07% | 127 |
|
|
2020
Q1 | $1.67M | Buy |
72,138
+5,009
| +7% | +$116K | 0.08% | 94 |
|
|
2019
Q4 | $2.49M | Buy |
67,129
+3,268
| +5% | +$121K | 0.08% | 98 |
|
|
2019
Q3 | $2.24M | Buy |
63,861
+6,042
| +10% | +$212K | 0.08% | 104 |
|
|
2019
Q2 | $2.14M | Buy |
57,819
+5,943
| +11% | +$220K | 0.07% | 104 |
|
|
2019
Q1 | $2.04M | Sell |
51,876
-1,825
| -3% | -$71.7K | 0.07% | 110 |
|
|
2018
Q4 | $1.91M | Hold |
53,701
| – | – | 0.07% | 123 |
|
|
2018
Q3 | $1.98M | Buy |
53,701
+9,335
| +21% | +$345K | 0.07% | 132 |
|
|
2018
Q2 | $1.74M | Hold |
44,366
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $1.89M | Hold |
44,366
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $1.82M | Buy |
44,366
+5,838
| +15% | +$239K | 0.07% | 136 |
|
|
2017
Q3 | $1.5M | Hold |
38,528
| – | – | 0.07% | 139 |
|
|
2017
Q2 | $1.31M | Buy |
38,528
+12,065
| +46% | +$409K | 0.06% | 157 |
|
|
2017
Q1 | $902K | Buy |
26,463
+8,895
| +51% | +$303K | 0.04% | 174 |
|
|
2016
Q4 | $576K | Buy |
17,568
+6,446
| +58% | +$211K | 0.04% | 191 |
|
|
2016
Q3 | $369K | Buy |
+11,122
| New | +$369K | 0.04% | 215 |
|