CCA
Catalyst Capital Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
458,054
-88,330
| -16% | -$2.29M | 0.24% | 51 |
|
|
2025
Q1 | $13M | Buy |
546,384
+55,949
| +11% | +$1.33M | 0.27% | 49 |
|
|
2024
Q4 | $10.7M | Hold |
490,435
| – | – | 0.23% | 49 |
|
|
2024
Q3 | $10.9M | Buy |
490,435
+2,242
| +0.5% | +$49.7K | 0.24% | 48 |
|
|
2024
Q2 | $9.37M | Buy |
488,193
+35,989
| +8% | +$691K | 0.22% | 48 |
|
|
2024
Q1 | $8.3M | Sell |
452,204
-66,812
| -13% | -$1.23M | 0.2% | 52 |
|
|
2023
Q4 | $9.71M | Buy |
519,016
+102,373
| +25% | +$1.91M | 0.26% | 46 |
|
|
2023
Q3 | $7.65M | Sell |
416,643
-122,945
| -23% | -$2.26M | 0.21% | 55 |
|
|
2023
Q2 | $9.99M | Buy |
539,588
+4,980
| +0.9% | +$92.2K | 0.29% | 42 |
|
|
2023
Q1 | $10.6M | Sell |
534,608
-14,328
| -3% | -$284K | 0.32% | 37 |
|
|
2022
Q4 | $10.3M | Buy |
548,936
+6,471
| +1% | +$122K | 0.34% | 40 |
|
|
2022
Q3 | $9.28M | Buy |
542,465
+100,968
| +23% | +$1.73M | 0.35% | 39 |
|
|
2022
Q2 | $7.81M | Buy |
441,497
+93,833
| +27% | +$1.66M | 0.33% | 45 |
|
|
2022
Q1 | $7.25M | Buy |
347,664
+44,138
| +15% | +$920K | 0.31% | 48 |
|
|
2021
Q4 | $6.49M | Buy |
303,526
+35,575
| +13% | +$761K | 0.3% | 55 |
|
|
2021
Q3 | $6.1M | Buy |
267,951
+22,670
| +9% | +$516K | 0.31% | 55 |
|
|
2021
Q2 | $5.7M | Buy |
245,281
+10,715
| +5% | +$249K | 0.28% | 62 |
|
|
2021
Q1 | $5.49M | Sell |
234,566
-14,545
| -6% | -$341K | 0.3% | 56 |
|
|
2020
Q4 | $5.35M | Sell |
249,111
-46,720
| -16% | -$1M | 0.3% | 58 |
|
|
2020
Q3 | $5.54M | Sell |
295,831
-38,251
| -11% | -$716K | 0.31% | 55 |
|
|
2020
Q2 | $6.27M | Sell |
334,082
-81,012
| -20% | -$1.52M | 0.32% | 52 |
|
|
2020
Q1 | $7.2M | Buy |
415,094
+11,486
| +3% | +$199K | 0.36% | 38 |
|
|
2019
Q4 | $9.74M | Sell |
403,608
-54,443
| -12% | -$1.31M | 0.31% | 49 |
|
|
2019
Q3 | $10.6M | Sell |
458,051
-38,271
| -8% | -$888K | 0.36% | 48 |
|
|
2019
Q2 | $12.3M | Buy |
496,322
+28,047
| +6% | +$693K | 0.4% | 47 |
|
|
2019
Q1 | $11.1M | Buy |
468,275
+25,399
| +6% | +$603K | 0.39% | 50 |
|
|
2018
Q4 | $9.79M | Sell |
442,876
-35,819
| -7% | -$792K | 0.37% | 50 |
|
|
2018
Q3 | $11.6M | Buy |
478,695
+41,018
| +9% | +$996K | 0.38% | 51 |
|
|
2018
Q2 | $10.5M | Buy |
437,677
+20,387
| +5% | +$489K | 0.37% | 52 |
|
|
2018
Q1 | $11.1M | Buy |
417,290
+22,693
| +6% | +$605K | 0.4% | 48 |
|
|
2017
Q4 | $10.2M | Buy |
394,597
+73,087
| +23% | +$1.9M | 0.38% | 52 |
|
|
2017
Q3 | $7.85M | Hold |
321,510
| – | – | 0.34% | 51 |
|
|
2017
Q2 | $7.59M | Buy |
321,510
+45,028
| +16% | +$1.06M | 0.32% | 51 |
|
|
2017
Q1 | $6.31M | Buy |
276,482
+96,952
| +54% | +$2.21M | 0.31% | 43 |
|
|
2016
Q4 | $3.58M | Sell |
179,530
-53,913
| -23% | -$1.07M | 0.23% | 82 |
|
|
2016
Q3 | $2.54M | Buy |
+233,443
| New | +$2.54M | 0.28% | 78 |
|