Catalyst Capital Advisors’s iShares MSCI Belgium ETF EWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,357
| Closed | -$396K | – | 417 |
|
|
2023
Q2 | $396K | Sell |
22,357
-2,803
| -11% | -$49.7K | 0.01% | 183 |
|
|
2023
Q1 | $476K | Buy |
25,160
+7,386
| +42% | +$140K | 0.01% | 158 |
|
|
2022
Q4 | $319K | Buy |
17,774
+126
| +0.7% | +$2.26K | 0.01% | 164 |
|
|
2022
Q3 | $255K | Sell |
17,648
-3,099
| -15% | -$44.8K | 0.01% | 174 |
|
|
2022
Q2 | $354K | Sell |
20,747
-4,262
| -17% | -$72.7K | 0.01% | 184 |
|
|
2022
Q1 | $506K | Hold |
25,009
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $534K | Buy |
25,009
+2,475
| +11% | +$52.8K | 0.02% | 186 |
|
|
2021
Q3 | $475K | Buy |
22,534
+1,613
| +8% | +$34K | 0.02% | 188 |
|
|
2021
Q2 | $461K | Sell |
20,921
-80
| -0.4% | -$1.76K | 0.02% | 189 |
|
|
2021
Q1 | $428K | Sell |
21,001
-1,331
| -6% | -$27.1K | 0.02% | 184 |
|
|
2020
Q4 | $438K | Sell |
22,332
-3,807
| -15% | -$74.7K | 0.02% | 183 |
|
|
2020
Q3 | $446K | Sell |
26,139
-4,833
| -16% | -$82.5K | 0.03% | 179 |
|
|
2020
Q2 | $512K | Sell |
30,972
-9,434
| -23% | -$156K | 0.03% | 169 |
|
|
2020
Q1 | $585K | Sell |
40,406
-7,108
| -15% | -$103K | 0.03% | 142 |
|
|
2019
Q4 | $949K | Sell |
47,514
-4,109
| -8% | -$82.1K | 0.03% | 126 |
|
|
2019
Q3 | $975K | Sell |
51,623
-3,107
| -6% | -$58.7K | 0.03% | 124 |
|
|
2019
Q2 | $1M | Buy |
54,730
+2,639
| +5% | +$48.4K | 0.03% | 128 |
|
|
2019
Q1 | $958K | Sell |
52,091
-2,051
| -4% | -$37.7K | 0.03% | 131 |
|
|
2018
Q4 | $885K | Sell |
54,142
-6,735
| -11% | -$110K | 0.03% | 147 |
|
|
2018
Q3 | $1.17M | Sell |
60,877
-4,310
| -7% | -$82.6K | 0.04% | 153 |
|
|
2018
Q2 | $1.28M | Sell |
65,187
-6,670
| -9% | -$131K | 0.05% | 144 |
|
|
2018
Q1 | $1.53M | Hold |
71,857
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $1.51M | Sell |
71,857
-5,733
| -7% | -$120K | 0.06% | 145 |
|
|
2017
Q3 | $1.64M | Sell |
77,590
-26,314
| -25% | -$557K | 0.07% | 134 |
|
|
2017
Q2 | $2.04M | Sell |
103,904
-11,937
| -10% | -$234K | 0.09% | 129 |
|
|
2017
Q1 | $2.17M | Hold |
115,841
| – | – | 0.11% | 111 |
|
|
2016
Q4 | $2.03M | Buy |
115,841
+26,975
| +30% | +$472K | 0.13% | 110 |
|
|
2016
Q3 | $1.68M | Buy |
+88,866
| New | +$1.68M | 0.18% | 133 |
|