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Catalyst Capital Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History

Catalyst Capital Advisors’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-84,474
Closed -$3.66M – 420
2023
Q2 		$3.66M Hold
84,474
– – 0.11% 81
2023
Q1 		$3.56M Sell
84,474
-80
-0.1% -$3.3K 0.11% 82
2022
Q4 		$3.15M Sell
84,554
-6,847
-7% -$243K 0.1% 89
2022
Q3 		$2.79M Buy
91,401
+23,783
+35% +$834K 0.11% 92
2022
Q2 		$2.37M Buy
67,618
+17,506
+35% +$667K 0.1% 107
2022
Q1 		$2.12M Buy
50,112
+11,664
+30% +$520K 0.09% 124
2021
Q4 		$1.93M Buy
38,448
+3,964
+11% +$201K 0.09% 138
2021
Q3 		$1.7M Sell
34,484
-1,585
-4% -$80.4K 0.09% 154
2021
Q2 		$1.75M Hold
36,069
– – 0.09% 147
2021
Q1 		$1.67M Sell
36,069
-2,046
-5% -$90.5K 0.09% 134
2020
Q4 		$1.58M Sell
38,115
-9,439
-20% -$360K 0.09% 125
2020
Q3 		$1.66M Sell
47,554
-11,860
-20% -$413K 0.09% 112
2020
Q2 		$1.94M Sell
59,414
-20,812
-26% -$614K 0.1% 98
2020
Q1 		$2.08M Sell
80,226
-13,818
-15% -$430K 0.1% 86
2019
Q4 		$3.18M Buy
94,044
+5,411
+6% +$176K 0.1% 88
2019
Q3 		$2.78M Sell
88,633
-14,470
-14% -$447K 0.09% 94
2019
Q2 		$3.18M Buy
103,103
+5,026
+5% +$154K 0.1% 85
2019
Q1 		$2.93M Sell
98,077
-4,111
-4% -$118K 0.1% 86
2018
Q4 		$2.69M Buy
102,188
+11,933
+13% +$334K 0.1% 96
2018
Q3 		$2.73M Sell
90,255
-26,742
-23% -$828K 0.09% 112
2018
Q2 		$3.57M Sell
116,997
-27,293
-19% -$870K 0.13% 99
2018
Q1 		$4.61M Buy
144,290
+16,206
+13% +$525K 0.17% 83
2017
Q4 		$4.06M Buy
128,084
+12,623
+11% +$398K 0.15% 88
2017
Q3 		$3.62M Hold
115,461
– – 0.16% 93
2017
Q2 		$3.34M Hold
115,461
– – 0.14% 109
2017
Q1 		$3.1M Hold
115,461
– – 0.15% 106
2016
Q4 		$2.79M Buy
115,461
+44,602
+63% +$1.08M 0.18% 101
2016
Q3 		$1.78M Buy
+70,859
New +$1.72M 0.2% 131

Other funds holding EWN

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2023, closing a stake of 84,474 shares — an estimated $3.66M sold.

Catalyst Capital Advisors first reported a position in EWN in Q3 2016 and held it in 28 quarters. The position peaked at $4.61M in Q1 2018. 58 funds tracked by Wall St. Rank hold EWN as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining iShares MSCI Netherlands ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 84,474 iShares MSCI Netherlands ETF shares in Q3 2023, an estimated $3.66M.
  • Catalyst Capital Advisors first reported a position in iShares MSCI Netherlands ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's iShares MSCI Netherlands ETF position peaked at $4.61M in Q1 2018.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2023.

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