CCA
Catalyst Capital Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
471,240
+24,423
| +5% | +$1.34M | 0.52% | 29 |
|
|
2025
Q1 | $23.1M | Sell |
446,817
-24,012
| -5% | -$1.24M | 0.47% | 29 |
|
|
2024
Q4 | $21.6M | Sell |
470,829
-12,662
| -3% | -$582K | 0.46% | 29 |
|
|
2024
Q3 | $25.2M | Hold |
483,491
| – | – | 0.57% | 27 |
|
|
2024
Q2 | $23.3M | Sell |
483,491
-1,498
| -0.3% | -$72.2K | 0.54% | 28 |
|
|
2024
Q1 | $23.1M | Buy |
484,989
+17,485
| +4% | +$832K | 0.56% | 27 |
|
|
2023
Q4 | $22.6M | Sell |
467,504
-66,758
| -12% | -$3.22M | 0.61% | 26 |
|
|
2023
Q3 | $23.3M | Buy |
534,262
+257,480
| +93% | +$11.2M | 0.65% | 26 |
|
|
2023
Q2 | $12.8M | Sell |
276,782
-304
| -0.1% | -$14K | 0.37% | 31 |
|
|
2023
Q1 | $12.6M | Buy |
277,086
+183
| +0.1% | +$8.29K | 0.38% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
276,903
+11,410
| +4% | +$478K | 0.38% | 33 |
|
|
2022
Q3 | $9.94M | Buy |
265,493
+54,480
| +26% | +$2.04M | 0.37% | 36 |
|
|
2022
Q2 | $8.76M | Buy |
211,013
+62,093
| +42% | +$2.58M | 0.37% | 40 |
|
|
2022
Q1 | $7.31M | Buy |
148,920
+17,831
| +14% | +$876K | 0.31% | 46 |
|
|
2021
Q4 | $6.91M | Sell |
131,089
-197
| -0.2% | -$10.4K | 0.32% | 45 |
|
|
2021
Q3 | $6.12M | Hold |
131,286
| – | – | 0.31% | 54 |
|
|
2021
Q2 | $6.38M | Hold |
131,286
| – | – | 0.32% | 48 |
|
|
2021
Q1 | $5.8M | Sell |
131,286
-1,441
| -1% | -$63.7K | 0.32% | 48 |
|
|
2020
Q4 | $5.93M | Sell |
132,727
-8,019
| -6% | -$358K | 0.33% | 50 |
|
|
2020
Q3 | $5.78M | Sell |
140,746
-29,449
| -17% | -$1.21M | 0.33% | 52 |
|
|
2020
Q2 | $6.63M | Sell |
170,195
-43,884
| -20% | -$1.71M | 0.34% | 48 |
|
|
2020
Q1 | $7.57M | Sell |
214,079
-79,744
| -27% | -$2.82M | 0.38% | 33 |
|
|
2019
Q4 | $11.9M | Buy |
293,823
+14,165
| +5% | +$576K | 0.38% | 37 |
|
|
2019
Q3 | $10.5M | Sell |
279,658
-3,293
| -1% | -$124K | 0.35% | 49 |
|
|
2019
Q2 | $10.6M | Hold |
282,951
| – | – | 0.35% | 50 |
|
|
2019
Q1 | $10M | Hold |
282,951
| – | – | 0.35% | 51 |
|
|
2018
Q4 | $8.92M | Buy |
282,951
+14,209
| +5% | +$448K | 0.33% | 53 |
|
|
2018
Q3 | $9.32M | Sell |
268,742
-13,517
| -5% | -$469K | 0.31% | 55 |
|
|
2018
Q2 | $9.2M | Buy |
282,259
+30,167
| +12% | +$983K | 0.32% | 54 |
|
|
2018
Q1 | $8.66M | Buy |
252,092
+13,709
| +6% | +$471K | 0.31% | 57 |
|
|
2017
Q4 | $8.48M | Buy |
238,383
+59,429
| +33% | +$2.11M | 0.31% | 57 |
|
|
2017
Q3 | $6.27M | Hold |
178,954
| – | – | 0.27% | 71 |
|
|
2017
Q2 | $6.14M | Buy |
178,954
+40,859
| +30% | +$1.4M | 0.26% | 64 |
|
|
2017
Q1 | $4.42M | Buy |
138,095
+39,482
| +40% | +$1.26M | 0.22% | 77 |
|
|
2016
Q4 | $2.91M | Buy |
98,613
+40,048
| +68% | +$1.18M | 0.19% | 95 |
|
|
2016
Q3 | $1.79M | Buy |
+58,565
| New | +$1.79M | 0.2% | 128 |
|