CCA
Catalyst Capital Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,410
| Closed | -$5.01M | – | 414 |
|
|
2023
Q2 | $5.01M | Buy |
141,410
+5,887
| +4% | +$209K | 0.15% | 62 |
|
|
2023
Q1 | $4.82M | Sell |
135,523
-1,142
| -0.8% | -$40.6K | 0.15% | 60 |
|
|
2022
Q4 | $4.42M | Sell |
136,665
-7,383
| -5% | -$239K | 0.14% | 68 |
|
|
2022
Q3 | $3.93M | Buy |
144,048
+38,669
| +37% | +$1.05M | 0.15% | 69 |
|
|
2022
Q2 | $3.21M | Buy |
105,379
+33,059
| +46% | +$1.01M | 0.13% | 89 |
|
|
2022
Q1 | $2.81M | Buy |
72,320
+13,090
| +22% | +$509K | 0.12% | 107 |
|
|
2021
Q4 | $2.74M | Buy |
59,230
+6,930
| +13% | +$321K | 0.13% | 110 |
|
|
2021
Q3 | $2.35M | Hold |
52,300
| – | – | 0.12% | 120 |
|
|
2021
Q2 | $2.43M | Buy |
52,300
+2,863
| +6% | +$133K | 0.12% | 115 |
|
|
2021
Q1 | $2.2M | Sell |
49,437
-7,050
| -12% | -$314K | 0.12% | 106 |
|
|
2020
Q4 | $2.25M | Sell |
56,487
-8,411
| -13% | -$335K | 0.13% | 102 |
|
|
2020
Q3 | $2.29M | Sell |
64,898
-19,151
| -23% | -$676K | 0.13% | 90 |
|
|
2020
Q2 | $2.61M | Sell |
84,049
-30,873
| -27% | -$959K | 0.13% | 87 |
|
|
2020
Q1 | $2.94M | Sell |
114,922
-24,794
| -18% | -$635K | 0.15% | 75 |
|
|
2019
Q4 | $4.6M | Hold |
139,716
| – | – | 0.15% | 77 |
|
|
2019
Q3 | $4.12M | Sell |
139,716
-12,169
| -8% | -$358K | 0.14% | 84 |
|
|
2019
Q2 | $4.68M | Buy |
151,885
+5,007
| +3% | +$154K | 0.15% | 78 |
|
|
2019
Q1 | $4.44M | Sell |
146,878
-17,513
| -11% | -$529K | 0.15% | 78 |
|
|
2018
Q4 | $4.64M | Buy |
164,391
+8,090
| +5% | +$228K | 0.17% | 76 |
|
|
2018
Q3 | $5.13M | Sell |
156,301
-1,255
| -0.8% | -$41.2K | 0.17% | 80 |
|
|
2018
Q2 | $4.81M | Sell |
157,556
-43,202
| -22% | -$1.32M | 0.17% | 82 |
|
|
2018
Q1 | $6.72M | Buy |
200,758
+10,251
| +5% | +$343K | 0.24% | 74 |
|
|
2017
Q4 | $6.46M | Buy |
190,507
+48,399
| +34% | +$1.64M | 0.24% | 75 |
|
|
2017
Q3 | $5.1M | Hold |
142,108
| – | – | 0.22% | 79 |
|
|
2017
Q2 | $4.82M | Buy |
142,108
+20,480
| +17% | +$695K | 0.21% | 81 |
|
|
2017
Q1 | $3.84M | Buy |
121,628
+22,649
| +23% | +$715K | 0.19% | 96 |
|
|
2016
Q4 | $2.84M | Buy |
98,979
+35,254
| +55% | +$1.01M | 0.18% | 97 |
|
|
2016
Q3 | $1.85M | Buy |
+63,725
| New | +$1.85M | 0.2% | 124 |
|