CCA
Catalyst Capital Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
195,858
-44,334
| -18% | -$1.08M | 0.1% | 73 |
|
|
2025
Q1 | $5.54M | Buy |
240,192
+22,549
| +10% | +$520K | 0.11% | 66 |
|
|
2024
Q4 | $5.34M | Buy |
217,643
+36,055
| +20% | +$884K | 0.11% | 69 |
|
|
2024
Q3 | $4.91M | Sell |
181,588
-28,958
| -14% | -$783K | 0.11% | 73 |
|
|
2024
Q2 | $4.73M | Buy |
210,546
+10,183
| +5% | +$229K | 0.11% | 70 |
|
|
2024
Q1 | $4.37M | Sell |
200,363
-114
| -0.1% | -$2.48K | 0.11% | 76 |
|
|
2023
Q4 | $4.26M | Sell |
200,477
-29,875
| -13% | -$635K | 0.11% | 72 |
|
|
2023
Q3 | $4.74M | Buy |
230,352
+18,583
| +9% | +$383K | 0.13% | 69 |
|
|
2023
Q2 | $4.24M | Buy |
211,769
+3,908
| +2% | +$78.2K | 0.12% | 70 |
|
|
2023
Q1 | $4.61M | Sell |
207,861
-12,862
| -6% | -$285K | 0.14% | 64 |
|
|
2022
Q4 | $5.04M | Sell |
220,723
-391
| -0.2% | -$8.93K | 0.16% | 60 |
|
|
2022
Q3 | $4.46M | Buy |
221,114
+688
| +0.3% | +$13.9K | 0.17% | 60 |
|
|
2022
Q2 | $4.84M | Buy |
220,426
+22,283
| +11% | +$489K | 0.2% | 63 |
|
|
2022
Q1 | $5.07M | Buy |
198,143
+12,146
| +7% | +$311K | 0.22% | 62 |
|
|
2021
Q4 | $4.66M | Buy |
185,997
+10,528
| +6% | +$264K | 0.21% | 72 |
|
|
2021
Q3 | $4.45M | Buy |
175,469
+10,752
| +7% | +$272K | 0.22% | 70 |
|
|
2021
Q2 | $4.21M | Buy |
164,717
+24,932
| +18% | +$637K | 0.21% | 73 |
|
|
2021
Q1 | $3.79M | Buy |
139,785
+6,670
| +5% | +$181K | 0.21% | 80 |
|
|
2020
Q4 | $3.83M | Sell |
133,115
-20,191
| -13% | -$582K | 0.21% | 74 |
|
|
2020
Q3 | $4.02M | Sell |
153,306
-27,825
| -15% | -$729K | 0.23% | 66 |
|
|
2020
Q2 | $4.57M | Sell |
181,131
-55,616
| -23% | -$1.4M | 0.24% | 64 |
|
|
2020
Q1 | $5.49M | Sell |
236,747
-62,686
| -21% | -$1.45M | 0.27% | 52 |
|
|
2019
Q4 | $8.54M | Buy |
299,433
+32,784
| +12% | +$935K | 0.27% | 52 |
|
|
2019
Q3 | $7.43M | Buy |
266,649
+11,657
| +5% | +$325K | 0.25% | 69 |
|
|
2019
Q2 | $7.58M | Buy |
254,992
+26,355
| +12% | +$784K | 0.25% | 70 |
|
|
2019
Q1 | $6.85M | Buy |
228,637
+2,496
| +1% | +$74.7K | 0.24% | 71 |
|
|
2018
Q4 | $6.73M | Buy |
226,141
+16,372
| +8% | +$487K | 0.25% | 60 |
|
|
2018
Q3 | $6.79M | Sell |
209,769
-2,138
| -1% | -$69.2K | 0.22% | 73 |
|
|
2018
Q2 | $6.61M | Buy |
211,907
+12,230
| +6% | +$381K | 0.23% | 73 |
|
|
2018
Q1 | $7.22M | Buy |
199,677
+10,787
| +6% | +$390K | 0.26% | 64 |
|
|
2017
Q4 | $6.23M | Buy |
188,890
+43,666
| +30% | +$1.44M | 0.23% | 78 |
|
|
2017
Q3 | $4.7M | Hold |
145,224
| – | – | 0.21% | 81 |
|
|
2017
Q2 | $4.61M | Buy |
145,224
+27,035
| +23% | +$857K | 0.2% | 82 |
|
|
2017
Q1 | $3.6M | Hold |
118,189
| – | – | 0.18% | 100 |
|
|
2016
Q4 | $3.32M | Sell |
118,189
-133,898
| -53% | -$3.76M | 0.21% | 87 |
|
|
2016
Q3 | $2.04M | Buy |
+252,087
| New | +$2.04M | 0.23% | 121 |
|