Catalyst Capital Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-175,933	Closed	-$5.6M	–	418
2023 Q2	$5.6M	Sell	175,933 -823	-0.5%	-$25.6K	0.16%	58
2023 Q1	$5.38M	Buy	176,756 +25,272	+17%	+$751K	0.16%	55
2022 Q4	$4.08M	Sell	151,484 -21,338	-12%	-$543K	0.13%	74
2022 Q3	$3.72M	Buy	172,822 +33,824	+24%	+$797K	0.14%	75
2022 Q2	$3.35M	Buy	138,998 +31,696	+30%	+$867K	0.14%	86
2022 Q1	$3.17M	Buy	107,302 +16,796	+19%	+$520K	0.14%	103
2021 Q4	$2.97M	Buy	90,506 +9,112	+11%	+$299K	0.14%	103
2021 Q3	$2.58M	Buy	81,394 +899	+1%	+$29.2K	0.13%	110
2021 Q2	$2.61M	Buy	80,495 +4,651	+6%	+$152K	0.13%	112
2021 Q1	$2.39M	Sell	75,844 -6,235	-8%	-$189K	0.13%	104
2020 Q4	$2.42M	Sell	82,079 -15,505	-16%	-$418K	0.14%	97
2020 Q3	$2.38M	Sell	97,584 -14,266	-13%	-$363K	0.13%	90
2020 Q2	$2.69M	Sell	111,850 -33,908	-23%	-$743K	0.14%	87
2020 Q1	$3.03M	Sell	145,758 -18,498	-11%	-$494K	0.15%	75
2019 Q4	$4.85M	Sell	164,256 -1,380	-0.8%	-$39.7K	0.16%	76
2019 Q3	$4.57M	Buy	165,636 +8,928	+6%	+$243K	0.15%	78
2019 Q2	$4.32M	Buy	156,708 +8,011	+5%	+$220K	0.14%	81
2019 Q1	$4.13M	Sell	148,697 -2,182	-1%	-$57.7K	0.14%	81
2018 Q4	$3.65M	Sell	150,879 -130,628	-46%	-$3.31M	0.14%	83
2018 Q3	$7.79M	Sell	281,507 -33,561	-11%	-$956K	0.26%	67
2018 Q2	$9.1M	Buy	315,068 +28,846	+10%	+$918K	0.32%	56
2018 Q1	$9.2M	Buy	286,222 +14,615	+5%	+$474K	0.33%	53
2017 Q4	$8.27M	Buy	271,607 +50,763	+23%	+$1.57M	0.31%	58
2017 Q3	$6.93M	Hold	220,844	–	–	0.31%	65
2017 Q2	$6.14M	Buy	220,844 +47,435	+27%	+$1.29M	0.26%	65
2017 Q1	$4.46M	Buy	173,409 +52,052	+43%	+$1.27M	0.22%	75
2016 Q4	$2.94M	Buy	121,357 +40,873	+51%	+$919K	0.19%	95
2016 Q3	$1.77M	Buy	+80,484	New	+$1.78M	0.2%	132