CCA
Catalyst Capital Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
447,909
-55,121
| -11% | -$2.55M | 0.42% | 32 |
|
|
2025
Q1 | $20.5M | Sell |
503,030
-1,787
| -0.4% | -$72.8K | 0.42% | 34 |
|
|
2024
Q4 | $20.3M | Buy |
504,817
+47,912
| +10% | +$1.93M | 0.43% | 31 |
|
|
2024
Q3 | $19M | Sell |
456,905
-49,679
| -10% | -$2.06M | 0.43% | 32 |
|
|
2024
Q2 | $18.8M | Buy |
506,584
+26,588
| +6% | +$986K | 0.43% | 30 |
|
|
2024
Q1 | $18.4M | Buy |
479,996
+50,519
| +12% | +$1.93M | 0.44% | 29 |
|
|
2023
Q4 | $15.8M | Sell |
429,477
-32,589
| -7% | -$1.2M | 0.42% | 32 |
|
|
2023
Q3 | $15.5M | Sell |
462,066
-20,018
| -4% | -$670K | 0.43% | 33 |
|
|
2023
Q2 | $16.9M | Sell |
482,084
-28,364
| -6% | -$992K | 0.49% | 22 |
|
|
2023
Q1 | $17.4M | Buy |
510,448
+30,874
| +6% | +$1.06M | 0.53% | 19 |
|
|
2022
Q4 | $15.7M | Buy |
479,574
+46,048
| +11% | +$1.51M | 0.51% | 21 |
|
|
2022
Q3 | $13.3M | Buy |
433,526
+98,277
| +29% | +$3.02M | 0.5% | 26 |
|
|
2022
Q2 | $11.3M | Buy |
335,249
+82,551
| +33% | +$2.78M | 0.47% | 24 |
|
|
2022
Q1 | $10.2M | Sell |
252,698
-299
| -0.1% | -$12K | 0.44% | 28 |
|
|
2021
Q4 | $9.72M | Buy |
252,997
+13,050
| +5% | +$502K | 0.45% | 23 |
|
|
2021
Q3 | $8.71M | Buy |
239,947
+11,652
| +5% | +$423K | 0.44% | 27 |
|
|
2021
Q2 | $8.51M | Hold |
228,295
| – | – | 0.42% | 26 |
|
|
2021
Q1 | $7.77M | Sell |
228,295
-17,458
| -7% | -$594K | 0.43% | 32 |
|
|
2020
Q4 | $7.58M | Sell |
245,753
-50,734
| -17% | -$1.56M | 0.42% | 33 |
|
|
2020
Q3 | $8.13M | Sell |
296,487
-59,593
| -17% | -$1.63M | 0.46% | 25 |
|
|
2020
Q2 | $9.22M | Sell |
356,080
-130,581
| -27% | -$3.38M | 0.48% | 23 |
|
|
2020
Q1 | $10.6M | Sell |
486,661
-44,394
| -8% | -$970K | 0.53% | 16 |
|
|
2019
Q4 | $15.9M | Buy |
531,055
+25,740
| +5% | +$769K | 0.51% | 15 |
|
|
2019
Q3 | $14.6M | Sell |
505,315
-1,548
| -0.3% | -$44.7K | 0.49% | 26 |
|
|
2019
Q2 | $14.5M | Buy |
506,863
+25,427
| +5% | +$728K | 0.48% | 31 |
|
|
2019
Q1 | $13.3M | Sell |
481,436
-8,833
| -2% | -$244K | 0.46% | 39 |
|
|
2018
Q4 | $11.7M | Buy |
490,269
+49,390
| +11% | +$1.18M | 0.44% | 39 |
|
|
2018
Q3 | $12.7M | Hold |
440,879
| – | – | 0.42% | 47 |
|
|
2018
Q2 | $12.6M | Hold |
440,879
| – | – | 0.44% | 42 |
|
|
2018
Q1 | $12.2M | Buy |
440,879
+47,785
| +12% | +$1.32M | 0.44% | 38 |
|
|
2017
Q4 | $11.7M | Buy |
393,094
+60,845
| +18% | +$1.8M | 0.43% | 42 |
|
|
2017
Q3 | $9.62M | Hold |
332,249
| – | – | 0.42% | 42 |
|
|
2017
Q2 | $8.89M | Buy |
332,249
+115,287
| +53% | +$3.09M | 0.38% | 39 |
|
|
2017
Q1 | $5.83M | Buy |
216,962
+68,656
| +46% | +$1.85M | 0.29% | 60 |
|
|
2016
Q4 | $3.88M | Buy |
148,306
+52,210
| +54% | +$1.37M | 0.25% | 72 |
|
|
2016
Q3 | $2.47M | Buy |
+96,096
| New | +$2.47M | 0.27% | 85 |
|