Catalyst Capital Advisors’s iShares MSCI Belgium ETF EWK Stock Holding History

Catalyst Capital Advisors’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,357	Closed	-$396K	–	419
2023 Q2	$396K	Sell	22,357 -2,803	-11%	-$51.9K	0.01%	185
2023 Q1	$476K	Buy	25,160 +7,386	+42%	+$137K	0.01%	160
2022 Q4	$319K	Buy	17,774 +126	+0.7%	+$2.08K	0.01%	166
2022 Q3	$255K	Sell	17,648 -3,099	-15%	-$50.9K	0.01%	176
2022 Q2	$354K	Sell	20,747 -4,262	-17%	-$79.9K	0.01%	186
2022 Q1	$506K	Hold	25,009	–	–	0.02%	184
2021 Q4	$534K	Buy	25,009 +2,475	+11%	+$52.9K	0.02%	188
2021 Q3	$475K	Buy	22,534 +1,613	+8%	+$35.5K	0.02%	190
2021 Q2	$461K	Sell	20,921 -80	-0.4%	-$1.77K	0.02%	191
2021 Q1	$428K	Sell	21,001 -1,331	-6%	-$26.8K	0.02%	186
2020 Q4	$438K	Sell	22,332 -3,807	-15%	-$70K	0.02%	185
2020 Q3	$446K	Sell	26,139 -4,833	-16%	-$84.5K	0.03%	181
2020 Q2	$512K	Sell	30,972 -9,434	-23%	-$148K	0.03%	171
2020 Q1	$585K	Sell	40,406 -7,108	-15%	-$127K	0.03%	143
2019 Q4	$949K	Sell	47,514 -4,109	-8%	-$79.6K	0.03%	127
2019 Q3	$975K	Sell	51,623 -3,107	-6%	-$57.9K	0.03%	125
2019 Q2	$1M	Buy	54,730 +2,639	+5%	+$48.8K	0.03%	129
2019 Q1	$958K	Sell	52,091 -2,051	-4%	-$36.3K	0.03%	132
2018 Q4	$885K	Sell	54,142 -6,735	-11%	-$119K	0.03%	148
2018 Q3	$1.17M	Sell	60,877 -4,310	-7%	-$85.6K	0.04%	156
2018 Q2	$1.28M	Sell	65,187 -6,670	-9%	-$137K	0.05%	147
2018 Q1	$1.53M	Hold	71,857	–	–	0.06%	141
2017 Q4	$1.51M	Sell	71,857 -5,733	-7%	-$121K	0.06%	149
2017 Q3	$1.64M	Sell	77,590 -26,314	-25%	-$541K	0.07%	137
2017 Q2	$2.04M	Sell	103,904 -11,937	-10%	-$235K	0.09%	131
2017 Q1	$2.17M	Hold	115,841	–	–	0.11%	113
2016 Q4	$2.03M	Buy	115,841 +26,975	+30%	+$477K	0.13%	111
2016 Q3	$1.68M	Buy	+88,866	New	+$1.61M	0.18%	135

Other funds holding EWK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Catalyst Capital Advisors's EWK Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI Belgium ETF (EWK) in Q3 2023, closing a stake of 22,357 shares — an estimated $396K sold.

Catalyst Capital Advisors first reported a position in EWK in Q3 2016 and held it in 28 quarters. The position peaked at $2.17M in Q1 2017. 20 funds tracked by Wall St. Rank hold EWK as of Q3 2023.

Catalyst Capital Advisors reported no remaining iShares MSCI Belgium ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 22,357 iShares MSCI Belgium ETF shares in Q3 2023, an estimated $396K.
Catalyst Capital Advisors first reported a position in iShares MSCI Belgium ETF in Q3 2016 and held it in 28 quarters.
Catalyst Capital Advisors's iShares MSCI Belgium ETF position peaked at $2.17M in Q1 2017.
20 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.