CCA
Catalyst Capital Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
803,643
-62,129
| -7% | -$4.66M | 1.22% | 19 |
|
|
2025
Q1 | $59.4M | Buy |
865,772
+1,804
| +0.2% | +$124K | 1.22% | 18 |
|
|
2024
Q4 | $58M | Buy |
863,968
+43,187
| +5% | +$2.9M | 1.23% | 19 |
|
|
2024
Q3 | $58.7M | Buy |
820,781
+17,042
| +2% | +$1.22M | 1.32% | 18 |
|
|
2024
Q2 | $54.8M | Buy |
803,739
+41,110
| +5% | +$2.81M | 1.27% | 18 |
|
|
2024
Q1 | $54.4M | Sell |
762,629
-5,411
| -0.7% | -$386K | 1.31% | 16 |
|
|
2023
Q4 | $49.3M | Sell |
768,040
-19,848
| -3% | -$1.27M | 1.32% | 17 |
|
|
2023
Q3 | $47.5M | Buy |
787,888
+509,673
| +183% | +$30.7M | 1.33% | 19 |
|
|
2023
Q2 | $17.2M | Sell |
278,215
-20,795
| -7% | -$1.29M | 0.5% | 21 |
|
|
2023
Q1 | $17.5M | Buy |
299,010
+14,530
| +5% | +$853K | 0.54% | 17 |
|
|
2022
Q4 | $15.5M | Buy |
284,480
+4,654
| +2% | +$253K | 0.5% | 23 |
|
|
2022
Q3 | $13.7M | Buy |
279,826
+67,252
| +32% | +$3.29M | 0.52% | 23 |
|
|
2022
Q2 | $11.2M | Buy |
212,574
+51,224
| +32% | +$2.71M | 0.47% | 25 |
|
|
2022
Q1 | $9.94M | Buy |
161,350
+29,167
| +22% | +$1.8M | 0.43% | 29 |
|
|
2021
Q4 | $8.85M | Buy |
132,183
+13,731
| +12% | +$919K | 0.41% | 32 |
|
|
2021
Q3 | $8.32M | Sell |
118,452
-6,679
| -5% | -$469K | 0.42% | 30 |
|
|
2021
Q2 | $8.45M | Buy |
125,131
+12,731
| +11% | +$860K | 0.42% | 30 |
|
|
2021
Q1 | $7.7M | Sell |
112,400
-7,075
| -6% | -$485K | 0.43% | 33 |
|
|
2020
Q4 | $8.07M | Sell |
119,475
-24,020
| -17% | -$1.62M | 0.45% | 28 |
|
|
2020
Q3 | $8.48M | Sell |
143,495
-22,683
| -14% | -$1.34M | 0.48% | 22 |
|
|
2020
Q2 | $9.13M | Sell |
166,178
-37,017
| -18% | -$2.03M | 0.47% | 25 |
|
|
2020
Q1 | $10M | Sell |
203,195
-57,236
| -22% | -$2.83M | 0.5% | 22 |
|
|
2019
Q4 | $15.4M | Hold |
260,431
| – | – | 0.5% | 17 |
|
|
2019
Q3 | $14.8M | Buy |
260,431
+596
| +0.2% | +$33.8K | 0.5% | 22 |
|
|
2019
Q2 | $14.2M | Buy |
259,835
+14,410
| +6% | +$787K | 0.47% | 35 |
|
|
2019
Q1 | $13.4M | Buy |
245,425
+12,289
| +5% | +$672K | 0.47% | 37 |
|
|
2018
Q4 | $11.8M | Buy |
233,136
+12,500
| +6% | +$634K | 0.44% | 38 |
|
|
2018
Q3 | $13.3M | Buy |
220,636
+11,005
| +5% | +$663K | 0.44% | 39 |
|
|
2018
Q2 | $12.1M | Buy |
209,631
+9,829
| +5% | +$569K | 0.43% | 45 |
|
|
2018
Q1 | $12.1M | Hold |
199,802
| – | – | 0.44% | 39 |
|
|
2017
Q4 | $12M | Buy |
199,802
+37,298
| +23% | +$2.24M | 0.44% | 37 |
|
|
2017
Q3 | $9.05M | Hold |
162,504
| – | – | 0.4% | 44 |
|
|
2017
Q2 | $8.72M | Buy |
162,504
+43,734
| +37% | +$2.35M | 0.37% | 42 |
|
|
2017
Q1 | $6.12M | Buy |
118,770
+41,985
| +55% | +$2.16M | 0.3% | 49 |
|
|
2016
Q4 | $3.75M | Sell |
76,785
-121,233
| -61% | -$5.92M | 0.24% | 79 |
|
|
2016
Q3 | $2.48M | Buy |
+198,018
| New | +$2.48M | 0.27% | 83 |
|