CCA
Catalyst Capital Advisors’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
201,263
-46,006
| -19% | -$1.97M | 0.17% | 53 |
|
|
2025
Q1 | $9.84M | Sell |
247,269
-22,886
| -8% | -$911K | 0.2% | 53 |
|
|
2024
Q4 | $9.69M | Buy |
270,155
+35,933
| +15% | +$1.29M | 0.21% | 51 |
|
|
2024
Q3 | $9.46M | Sell |
234,222
-1,046
| -0.4% | -$42.3K | 0.21% | 51 |
|
|
2024
Q2 | $8.89M | Buy |
235,268
+26,478
| +13% | +$1M | 0.21% | 52 |
|
|
2024
Q1 | $8.65M | Sell |
208,790
-2,243
| -1% | -$92.9K | 0.21% | 51 |
|
|
2023
Q4 | $8.27M | Sell |
211,033
-15,130
| -7% | -$593K | 0.22% | 51 |
|
|
2023
Q3 | $8.05M | Sell |
226,163
-74,572
| -25% | -$2.65M | 0.22% | 52 |
|
|
2023
Q2 | $11.6M | Buy |
300,735
+4,260
| +1% | +$164K | 0.34% | 36 |
|
|
2023
Q1 | $11.2M | Sell |
296,475
-19,341
| -6% | -$731K | 0.34% | 35 |
|
|
2022
Q4 | $10.5M | Sell |
315,816
-28,181
| -8% | -$933K | 0.34% | 39 |
|
|
2022
Q3 | $9.22M | Buy |
343,997
+97,442
| +40% | +$2.61M | 0.35% | 40 |
|
|
2022
Q2 | $7.4M | Buy |
246,555
+53,003
| +27% | +$1.59M | 0.31% | 46 |
|
|
2022
Q1 | $6.84M | Buy |
193,552
+36,102
| +23% | +$1.28M | 0.29% | 52 |
|
|
2021
Q4 | $6.12M | Buy |
157,450
+7,943
| +5% | +$309K | 0.28% | 61 |
|
|
2021
Q3 | $5.57M | Buy |
149,507
+65
| +0% | +$2.42K | 0.28% | 62 |
|
|
2021
Q2 | $5.66M | Hold |
149,442
| – | – | 0.28% | 64 |
|
|
2021
Q1 | $5.21M | Sell |
149,442
-7,976
| -5% | -$278K | 0.29% | 60 |
|
|
2020
Q4 | $5.24M | Sell |
157,418
-33,657
| -18% | -$1.12M | 0.29% | 61 |
|
|
2020
Q3 | $5.34M | Sell |
191,075
-41,192
| -18% | -$1.15M | 0.3% | 57 |
|
|
2020
Q2 | $6.37M | Sell |
232,267
-44,605
| -16% | -$1.22M | 0.33% | 51 |
|
|
2020
Q1 | $6.49M | Sell |
276,872
-46,046
| -14% | -$1.08M | 0.32% | 42 |
|
|
2019
Q4 | $10.6M | Hold |
322,918
| – | – | 0.34% | 45 |
|
|
2019
Q3 | $9.73M | Buy |
322,918
+16,334
| +5% | +$492K | 0.33% | 50 |
|
|
2019
Q2 | $9.4M | Buy |
306,584
+14,941
| +5% | +$458K | 0.31% | 55 |
|
|
2019
Q1 | $8.6M | Sell |
291,643
-21,717
| -7% | -$640K | 0.3% | 64 |
|
|
2018
Q4 | $8.31M | Buy |
313,360
+32,434
| +12% | +$860K | 0.31% | 58 |
|
|
2018
Q3 | $8.82M | Buy |
280,926
+25,074
| +10% | +$787K | 0.29% | 57 |
|
|
2018
Q2 | $7.81M | Hold |
255,852
| – | – | 0.28% | 67 |
|
|
2018
Q1 | $8.03M | Buy |
255,852
+13,914
| +6% | +$437K | 0.29% | 60 |
|
|
2017
Q4 | $7.55M | Buy |
241,938
+44,654
| +23% | +$1.39M | 0.28% | 63 |
|
|
2017
Q3 | $6.1M | Buy |
197,284
+9,418
| +5% | +$291K | 0.27% | 73 |
|
|
2017
Q2 | $5.4M | Buy |
187,866
+29,992
| +19% | +$863K | 0.23% | 73 |
|
|
2017
Q1 | $4.19M | Buy |
157,874
+43,316
| +38% | +$1.15M | 0.21% | 85 |
|
|
2016
Q4 | $2.83M | Buy |
114,558
+38,616
| +51% | +$953K | 0.18% | 99 |
|
|
2016
Q3 | $1.84M | Buy |
+75,942
| New | +$1.84M | 0.2% | 125 |
|