Catalyst Capital Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-446,043
| Closed | -$12.7M | – | 415 |
|
|
2023
Q2 | $12.7M | Hold |
446,043
| – | – | 0.37% | 32 |
|
|
2023
Q1 | $12.7M | Sell |
446,043
-9,037
| -2% | -$257K | 0.39% | 31 |
|
|
2022
Q4 | $11.3M | Sell |
455,080
-58,146
| -11% | -$1.44M | 0.37% | 35 |
|
|
2022
Q3 | $10.1M | Buy |
513,226
+169,601
| +49% | +$3.35M | 0.38% | 32 |
|
|
2022
Q2 | $7.91M | Buy |
343,625
+80,179
| +30% | +$1.84M | 0.33% | 44 |
|
|
2022
Q1 | $7.48M | Buy |
263,446
+62,288
| +31% | +$1.77M | 0.32% | 44 |
|
|
2021
Q4 | $6.59M | Buy |
201,158
+20,604
| +11% | +$675K | 0.3% | 53 |
|
|
2021
Q3 | $5.94M | Hold |
180,554
| – | – | 0.3% | 57 |
|
|
2021
Q2 | $6.25M | Buy |
180,554
+9,024
| +5% | +$312K | 0.31% | 52 |
|
|
2021
Q1 | $5.74M | Sell |
171,530
-11,062
| -6% | -$370K | 0.32% | 49 |
|
|
2020
Q4 | $5.8M | Sell |
182,592
-24,010
| -12% | -$763K | 0.32% | 53 |
|
|
2020
Q3 | $6.02M | Sell |
206,602
-45,596
| -18% | -$1.33M | 0.34% | 47 |
|
|
2020
Q2 | $6.84M | Sell |
252,198
-91,712
| -27% | -$2.49M | 0.35% | 44 |
|
|
2020
Q1 | $7.39M | Sell |
343,910
-43,023
| -11% | -$924K | 0.37% | 36 |
|
|
2019
Q4 | $11.4M | Sell |
386,933
-22,171
| -5% | -$652K | 0.37% | 42 |
|
|
2019
Q3 | $11M | Buy |
409,104
+20,079
| +5% | +$540K | 0.37% | 45 |
|
|
2019
Q2 | $10.9M | Buy |
389,025
+40,504
| +12% | +$1.14M | 0.36% | 49 |
|
|
2019
Q1 | $9.38M | Sell |
348,521
-4,749
| -1% | -$128K | 0.33% | 55 |
|
|
2018
Q4 | $8.96M | Buy |
353,270
+38,771
| +12% | +$983K | 0.33% | 52 |
|
|
2018
Q3 | $9.35M | Buy |
314,499
+15,877
| +5% | +$472K | 0.31% | 54 |
|
|
2018
Q2 | $8.95M | Buy |
298,622
+22,999
| +8% | +$690K | 0.32% | 57 |
|
|
2018
Q1 | $8.83M | Buy |
275,623
+14,178
| +5% | +$454K | 0.32% | 56 |
|
|
2017
Q4 | $8.63M | Buy |
261,445
+49,147
| +23% | +$1.62M | 0.32% | 56 |
|
|
2017
Q3 | $6.89M | Buy |
212,298
+14,483
| +7% | +$470K | 0.3% | 66 |
|
|
2017
Q2 | $5.99M | Buy |
197,815
+36,792
| +23% | +$1.11M | 0.26% | 69 |
|
|
2017
Q1 | $4.63M | Buy |
161,023
+53,164
| +49% | +$1.53M | 0.23% | 67 |
|
|
2016
Q4 | $2.86M | Buy |
107,859
+38,270
| +55% | +$1.01M | 0.18% | 96 |
|
|
2016
Q3 | $1.83M | Buy |
+69,589
| New | +$1.83M | 0.2% | 126 |
|