CCA
Catalyst Capital Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
236,223
-32,477
| -12% | -$1.43M | 0.21% | 52 |
|
|
2025
Q1 | $10.2M | Sell |
268,700
-58,251
| -18% | -$2.22M | 0.21% | 52 |
|
|
2024
Q4 | $10.2M | Buy |
326,951
+51,326
| +19% | +$1.59M | 0.22% | 50 |
|
|
2024
Q3 | $9.73M | Sell |
275,625
-15,583
| -5% | -$550K | 0.22% | 50 |
|
|
2024
Q2 | $9.09M | Buy |
291,208
+3,412
| +1% | +$107K | 0.21% | 50 |
|
|
2024
Q1 | $9.26M | Buy |
287,796
+28,429
| +11% | +$915K | 0.22% | 48 |
|
|
2023
Q4 | $7.94M | Sell |
259,367
-33,361
| -11% | -$1.02M | 0.21% | 54 |
|
|
2023
Q3 | $8.05M | Sell |
292,728
-120,623
| -29% | -$3.32M | 0.23% | 51 |
|
|
2023
Q2 | $11.9M | Buy |
413,351
+38,906
| +10% | +$1.12M | 0.35% | 35 |
|
|
2023
Q1 | $10.4M | Sell |
374,445
-38,667
| -9% | -$1.08M | 0.32% | 38 |
|
|
2022
Q4 | $9.99M | Buy |
413,112
+26,080
| +7% | +$631K | 0.32% | 41 |
|
|
2022
Q3 | $7.67M | Buy |
387,032
+39,005
| +11% | +$773K | 0.29% | 47 |
|
|
2022
Q2 | $8.12M | Buy |
348,027
+49,861
| +17% | +$1.16M | 0.34% | 43 |
|
|
2022
Q1 | $7.59M | Buy |
298,166
+34,084
| +13% | +$868K | 0.33% | 42 |
|
|
2021
Q4 | $6.94M | Buy |
264,082
+29,528
| +13% | +$776K | 0.32% | 44 |
|
|
2021
Q3 | $6.33M | Buy |
234,554
+16,113
| +7% | +$435K | 0.32% | 49 |
|
|
2021
Q2 | $6.21M | Buy |
218,441
+14,384
| +7% | +$409K | 0.31% | 53 |
|
|
2021
Q1 | $5.59M | Sell |
204,057
-2,378
| -1% | -$65.1K | 0.31% | 54 |
|
|
2020
Q4 | $5.58M | Sell |
206,435
-59,346
| -22% | -$1.6M | 0.31% | 56 |
|
|
2020
Q3 | $5.78M | Sell |
265,781
-32,582
| -11% | -$709K | 0.33% | 50 |
|
|
2020
Q2 | $6.7M | Sell |
298,363
-85,994
| -22% | -$1.93M | 0.35% | 46 |
|
|
2020
Q1 | $7.81M | Sell |
384,357
-18,609
| -5% | -$378K | 0.39% | 31 |
|
|
2019
Q4 | $11.7M | Sell |
402,966
-1,133
| -0.3% | -$32.8K | 0.37% | 41 |
|
|
2019
Q3 | $11.3M | Buy |
404,099
+39,430
| +11% | +$1.1M | 0.38% | 42 |
|
|
2019
Q2 | $10.5M | Buy |
364,669
+39,449
| +12% | +$1.14M | 0.35% | 51 |
|
|
2019
Q1 | $9.31M | Sell |
325,220
-2,052
| -0.6% | -$58.7K | 0.32% | 56 |
|
|
2018
Q4 | $8.78M | Buy |
327,272
+16,915
| +5% | +$454K | 0.33% | 56 |
|
|
2018
Q3 | $9.19M | Buy |
310,357
+8,014
| +3% | +$237K | 0.3% | 56 |
|
|
2018
Q2 | $9.18M | Buy |
302,343
+24,132
| +9% | +$732K | 0.32% | 55 |
|
|
2018
Q1 | $9.05M | Buy |
278,211
+27,312
| +11% | +$888K | 0.33% | 54 |
|
|
2017
Q4 | $8.22M | Buy |
250,899
+58,789
| +31% | +$1.93M | 0.3% | 59 |
|
|
2017
Q3 | $6.48M | Hold |
192,110
| – | – | 0.28% | 70 |
|
|
2017
Q2 | $6.31M | Buy |
192,110
+46,048
| +32% | +$1.51M | 0.27% | 56 |
|
|
2017
Q1 | $4.44M | Buy |
146,062
+42,072
| +40% | +$1.28M | 0.22% | 75 |
|
|
2016
Q4 | $2.76M | Buy |
103,990
+37,938
| +57% | +$1.01M | 0.18% | 101 |
|
|
2016
Q3 | $1.77M | Buy |
+66,052
| New | +$1.77M | 0.2% | 131 |
|