Catalyst Capital Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-141,410	Closed	-$5.01M	–	416
2023 Q2	$5.01M	Buy	141,410 +5,887	+4%	+$210K	0.15%	62
2023 Q1	$4.82M	Sell	135,523 -1,142	-0.8%	-$39.9K	0.15%	60
2022 Q4	$4.42M	Sell	136,665 -7,383	-5%	-$231K	0.14%	68
2022 Q3	$3.92M	Buy	144,048 +38,669	+37%	+$1.2M	0.15%	70
2022 Q2	$3.21M	Buy	105,379 +33,059	+46%	+$1.17M	0.13%	90
2022 Q1	$2.81M	Buy	72,320 +13,090	+22%	+$533K	0.12%	109
2021 Q4	$2.74M	Buy	59,230 +6,930	+13%	+$323K	0.13%	111
2021 Q3	$2.35M	Hold	52,300	–	–	0.12%	121
2021 Q2	$2.43M	Buy	52,300 +2,863	+6%	+$136K	0.12%	116
2021 Q1	$2.2M	Sell	49,437 -7,050	-12%	-$302K	0.12%	107
2020 Q4	$2.25M	Sell	56,487 -8,411	-13%	-$319K	0.13%	103
2020 Q3	$2.29M	Sell	64,898 -19,151	-23%	-$666K	0.13%	92
2020 Q2	$2.61M	Sell	84,049 -30,873	-27%	-$876K	0.14%	89
2020 Q1	$2.94M	Sell	114,922 -24,794	-18%	-$755K	0.15%	76
2019 Q4	$4.6M	Hold	139,716	–	–	0.15%	77
2019 Q3	$4.12M	Sell	139,716 -12,169	-8%	-$357K	0.14%	84
2019 Q2	$4.68M	Buy	151,885 +5,007	+3%	+$155K	0.15%	78
2019 Q1	$4.44M	Sell	146,878 -17,513	-11%	-$522K	0.16%	78
2018 Q4	$4.64M	Buy	164,391 +8,090	+5%	+$237K	0.17%	76
2018 Q3	$5.13M	Sell	156,301 -1,255	-0.8%	-$39.8K	0.17%	80
2018 Q2	$4.81M	Sell	157,556 -43,202	-22%	-$1.42M	0.17%	82
2018 Q1	$6.72M	Buy	200,758 +10,251	+5%	+$355K	0.24%	74
2017 Q4	$6.46M	Buy	190,507 +48,399	+34%	+$1.69M	0.24%	75
2017 Q3	$5.1M	Hold	142,108	–	–	0.22%	79
2017 Q2	$4.82M	Buy	142,108 +20,480	+17%	+$680K	0.21%	82
2017 Q1	$3.84M	Buy	121,628 +22,649	+23%	+$690K	0.19%	98
2016 Q4	$2.84M	Buy	98,979 +35,254	+55%	+$990K	0.18%	98
2016 Q3	$1.85M	Buy	+63,725	New	+$1.8M	0.21%	126