CCA
Catalyst Capital Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
646,987
-88,513
| -12% | -$1.76M | 0.26% | 50 |
|
|
2025
Q1 | $12.9M | Sell |
735,500
-9,002
| -1% | -$158K | 0.26% | 50 |
|
|
2024
Q4 | $12.4M | Buy |
744,502
+111,172
| +18% | +$1.85M | 0.26% | 47 |
|
|
2024
Q3 | $11.8M | Sell |
633,330
-3,606
| -0.6% | -$67.3K | 0.27% | 45 |
|
|
2024
Q2 | $9.75M | Hold |
636,936
| – | – | 0.22% | 47 |
|
|
2024
Q1 | $9.9M | Sell |
636,936
-49,296
| -7% | -$767K | 0.24% | 45 |
|
|
2023
Q4 | $11.9M | Buy |
686,232
+128,716
| +23% | +$2.24M | 0.32% | 36 |
|
|
2023
Q3 | $9.56M | Sell |
557,516
-164,406
| -23% | -$2.82M | 0.27% | 45 |
|
|
2023
Q2 | $14M | Sell |
721,922
-94,639
| -12% | -$1.83M | 0.41% | 28 |
|
|
2023
Q1 | $16.8M | Buy |
816,561
+106,330
| +15% | +$2.19M | 0.51% | 24 |
|
|
2022
Q4 | $14.9M | Sell |
710,231
-8,466
| -1% | -$178K | 0.48% | 24 |
|
|
2022
Q3 | $13.1M | Buy |
718,697
+197,098
| +38% | +$3.6M | 0.49% | 28 |
|
|
2022
Q2 | $11.6M | Buy |
521,599
+67,838
| +15% | +$1.51M | 0.48% | 21 |
|
|
2022
Q1 | $10.2M | Buy |
453,761
+61,473
| +16% | +$1.39M | 0.44% | 26 |
|
|
2021
Q4 | $9.1M | Buy |
392,288
+24,939
| +7% | +$578K | 0.42% | 30 |
|
|
2021
Q3 | $8.81M | Buy |
367,349
+55,780
| +18% | +$1.34M | 0.44% | 26 |
|
|
2021
Q2 | $8.33M | Buy |
311,569
+15,775
| +5% | +$422K | 0.41% | 32 |
|
|
2021
Q1 | $7.86M | Sell |
295,794
-26,831
| -8% | -$713K | 0.44% | 30 |
|
|
2020
Q4 | $7.95M | Sell |
322,625
-42,786
| -12% | -$1.05M | 0.44% | 30 |
|
|
2020
Q3 | $8.01M | Sell |
365,411
-59,920
| -14% | -$1.31M | 0.45% | 28 |
|
|
2020
Q2 | $9.09M | Sell |
425,331
-95,157
| -18% | -$2.03M | 0.47% | 26 |
|
|
2020
Q1 | $10.4M | Sell |
520,488
-106,823
| -17% | -$2.13M | 0.52% | 19 |
|
|
2019
Q4 | $15.3M | Hold |
627,311
| – | – | 0.49% | 18 |
|
|
2019
Q3 | $14.2M | Buy |
627,311
+71,554
| +13% | +$1.62M | 0.48% | 31 |
|
|
2019
Q2 | $14.4M | Buy |
555,757
+57,608
| +12% | +$1.49M | 0.47% | 34 |
|
|
2019
Q1 | $13.1M | Sell |
498,149
-44,788
| -8% | -$1.17M | 0.46% | 43 |
|
|
2018
Q4 | $12.3M | Buy |
542,937
+789
| +0.1% | +$17.8K | 0.46% | 33 |
|
|
2018
Q3 | $13M | Buy |
542,148
+54,898
| +11% | +$1.31M | 0.43% | 45 |
|
|
2018
Q2 | $11.8M | Hold |
487,250
| – | – | 0.42% | 47 |
|
|
2018
Q1 | $12.3M | Buy |
487,250
+24,367
| +5% | +$617K | 0.44% | 37 |
|
|
2017
Q4 | $11.8M | Buy |
462,883
+108,459
| +31% | +$2.76M | 0.44% | 39 |
|
|
2017
Q3 | $8.75M | Hold |
354,424
| – | – | 0.38% | 46 |
|
|
2017
Q2 | $8.3M | Buy |
354,424
+88,309
| +33% | +$2.07M | 0.36% | 47 |
|
|
2017
Q1 | $5.92M | Buy |
266,115
+75,225
| +39% | +$1.67M | 0.29% | 58 |
|
|
2016
Q4 | $3.72M | Buy |
190,890
+75,783
| +66% | +$1.48M | 0.24% | 80 |
|
|
2016
Q3 | $2.53M | Buy |
+115,107
| New | +$2.53M | 0.28% | 79 |
|