Catalyst Capital Advisors’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,506
| Closed | -$660K | – | 419 |
|
|
2023
Q2 | $660K | Sell |
32,506
-3,782
| -10% | -$76.8K | 0.02% | 166 |
|
|
2023
Q1 | $735K | Sell |
36,288
-11,259
| -24% | -$228K | 0.02% | 136 |
|
|
2022
Q4 | $903K | Sell |
47,547
-22,212
| -32% | -$422K | 0.03% | 129 |
|
|
2022
Q3 | $1.08M | Buy |
69,759
+17,230
| +33% | +$267K | 0.04% | 120 |
|
|
2022
Q2 | $949K | Buy |
52,529
+11,615
| +28% | +$210K | 0.04% | 147 |
|
|
2022
Q1 | $884K | Buy |
40,914
+8,790
| +27% | +$190K | 0.04% | 166 |
|
|
2021
Q4 | $818K | Buy |
32,124
+1,039
| +3% | +$26.5K | 0.04% | 170 |
|
|
2021
Q3 | $773K | Buy |
31,085
+109
| +0.4% | +$2.71K | 0.04% | 175 |
|
|
2021
Q2 | $742K | Buy |
30,976
+68
| +0.2% | +$1.63K | 0.04% | 178 |
|
|
2021
Q1 | $678K | Sell |
30,908
-4,263
| -12% | -$93.5K | 0.04% | 169 |
|
|
2020
Q4 | $697K | Sell |
35,171
-13,484
| -28% | -$267K | 0.04% | 159 |
|
|
2020
Q3 | $712K | Sell |
48,655
-6,593
| -12% | -$96.5K | 0.04% | 154 |
|
|
2020
Q2 | $825K | Sell |
55,248
-4,087
| -7% | -$61K | 0.04% | 151 |
|
|
2020
Q1 | $778K | Sell |
59,335
-6,993
| -11% | -$91.7K | 0.04% | 137 |
|
|
2019
Q4 | $1.38M | Buy |
66,328
+6,363
| +11% | +$132K | 0.04% | 119 |
|
|
2019
Q3 | $1.16M | Sell |
59,965
-4,437
| -7% | -$85.5K | 0.04% | 120 |
|
|
2019
Q2 | $1.28M | Sell |
64,402
-1,571
| -2% | -$31.2K | 0.04% | 121 |
|
|
2019
Q1 | $1.31M | Sell |
65,973
-6,275
| -9% | -$125K | 0.05% | 125 |
|
|
2018
Q4 | $1.33M | Buy |
72,248
+7,591
| +12% | +$139K | 0.05% | 137 |
|
|
2018
Q3 | $1.48M | Buy |
64,657
+1,018
| +2% | +$23.3K | 0.05% | 145 |
|
|
2018
Q2 | $1.44M | Buy |
63,639
+7,185
| +13% | +$163K | 0.05% | 141 |
|
|
2018
Q1 | $1.43M | Hold |
56,454
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $1.39M | Buy |
56,454
+9,443
| +20% | +$233K | 0.05% | 148 |
|
|
2017
Q3 | $1.1M | Hold |
47,011
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $999K | Buy |
47,011
+8,594
| +22% | +$183K | 0.04% | 178 |
|
|
2017
Q1 | $698K | Buy |
38,417
+10,895
| +40% | +$198K | 0.03% | 182 |
|
|
2016
Q4 | $455K | Buy |
27,522
+9,939
| +57% | +$164K | 0.03% | 210 |
|
|
2016
Q3 | $287K | Buy |
+17,583
| New | +$287K | 0.03% | 243 |
|