CCA
Catalyst Capital Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
776,099
-61,055
| -7% | -$1.61M | 0.41% | 35 |
|
|
2025
Q1 | $19.6M | Sell |
837,154
-539
| -0.1% | -$12.6K | 0.4% | 35 |
|
|
2024
Q4 | $20M | Buy |
837,693
+116,477
| +16% | +$2.78M | 0.43% | 33 |
|
|
2024
Q3 | $19.6M | Sell |
721,216
-39,383
| -5% | -$1.07M | 0.44% | 29 |
|
|
2024
Q2 | $18.6M | Buy |
760,599
+36,486
| +5% | +$891K | 0.43% | 31 |
|
|
2024
Q1 | $17.9M | Buy |
724,113
+82,875
| +13% | +$2.04M | 0.43% | 30 |
|
|
2023
Q4 | $15.6M | Sell |
641,238
-108,758
| -15% | -$2.65M | 0.42% | 33 |
|
|
2023
Q3 | $16.1M | Sell |
749,996
-24,984
| -3% | -$537K | 0.45% | 30 |
|
|
2023
Q2 | $17.5M | Buy |
774,980
+39,658
| +5% | +$894K | 0.51% | 19 |
|
|
2023
Q1 | $16.9M | Buy |
735,322
+25,058
| +4% | +$575K | 0.51% | 22 |
|
|
2022
Q4 | $15.8M | Buy |
710,264
+30,096
| +4% | +$669K | 0.51% | 20 |
|
|
2022
Q3 | $13.3M | Buy |
680,168
+154,847
| +29% | +$3.04M | 0.5% | 25 |
|
|
2022
Q2 | $11.1M | Buy |
525,321
+131,710
| +33% | +$2.79M | 0.47% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
393,611
+21,204
| +6% | +$560K | 0.45% | 25 |
|
|
2021
Q4 | $9.25M | Buy |
372,407
+23,144
| +7% | +$575K | 0.43% | 27 |
|
|
2021
Q3 | $8.67M | Buy |
349,263
+23,044
| +7% | +$572K | 0.43% | 28 |
|
|
2021
Q2 | $8.48M | Buy |
326,219
+15,958
| +5% | +$415K | 0.42% | 29 |
|
|
2021
Q1 | $7.69M | Sell |
310,261
-22,216
| -7% | -$551K | 0.43% | 34 |
|
|
2020
Q4 | $7.96M | Sell |
332,477
-75,781
| -19% | -$1.81M | 0.44% | 29 |
|
|
2020
Q3 | $8.05M | Sell |
408,258
-74,132
| -15% | -$1.46M | 0.45% | 27 |
|
|
2020
Q2 | $9.3M | Sell |
482,390
-172,865
| -26% | -$3.33M | 0.48% | 21 |
|
|
2020
Q1 | $10.2M | Sell |
655,255
-29,504
| -4% | -$459K | 0.51% | 20 |
|
|
2019
Q4 | $15.5M | Buy |
684,759
+34,385
| +5% | +$778K | 0.5% | 16 |
|
|
2019
Q3 | $14.5M | Buy |
650,374
+31,243
| +5% | +$695K | 0.49% | 28 |
|
|
2019
Q2 | $14M | Sell |
619,131
-2,346
| -0.4% | -$52.9K | 0.46% | 39 |
|
|
2019
Q1 | $13.4M | Buy |
621,477
+30,990
| +5% | +$667K | 0.47% | 38 |
|
|
2018
Q4 | $11.4M | Sell |
590,487
-3,099
| -0.5% | -$59.7K | 0.42% | 43 |
|
|
2018
Q3 | $13.1M | Buy |
593,586
+32,414
| +6% | +$717K | 0.43% | 43 |
|
|
2018
Q2 | $12.7M | Hold |
561,172
| – | – | 0.45% | 38 |
|
|
2018
Q1 | $12.4M | Buy |
561,172
+60,823
| +12% | +$1.34M | 0.44% | 36 |
|
|
2017
Q4 | $11.6M | Buy |
500,349
+112,217
| +29% | +$2.6M | 0.43% | 43 |
|
|
2017
Q3 | $8.71M | Hold |
388,132
| – | – | 0.38% | 48 |
|
|
2017
Q2 | $8.42M | Buy |
388,132
+120,548
| +45% | +$2.61M | 0.36% | 46 |
|
|
2017
Q1 | $6.05M | Buy |
267,584
+76,672
| +40% | +$1.73M | 0.3% | 52 |
|
|
2016
Q4 | $3.86M | Buy |
190,912
+68,736
| +56% | +$1.39M | 0.25% | 74 |
|
|
2016
Q3 | $2.55M | Buy |
+122,176
| New | +$2.55M | 0.28% | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 384 |
|