CCA
Catalyst Capital Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
1,079,103
-137,144
| -11% | -$7.87M | 1.25% | 17 |
|
|
2025
Q1 | $57.7M | Buy |
1,216,247
+62,323
| +5% | +$2.96M | 1.18% | 19 |
|
|
2024
Q4 | $59.7M | Buy |
1,153,924
+134,748
| +13% | +$6.97M | 1.27% | 18 |
|
|
2024
Q3 | $54.9M | Buy |
1,019,176
+5,232
| +0.5% | +$282K | 1.24% | 19 |
|
|
2024
Q2 | $54.9M | Sell |
1,013,944
-95,084
| -9% | -$5.15M | 1.27% | 17 |
|
|
2024
Q1 | $54M | Buy |
1,109,028
+92,394
| +9% | +$4.5M | 1.3% | 17 |
|
|
2023
Q4 | $46.8M | Sell |
1,016,634
-68,206
| -6% | -$3.14M | 1.26% | 19 |
|
|
2023
Q3 | $48.3M | Buy |
1,084,840
+727,018
| +203% | +$32.4M | 1.35% | 18 |
|
|
2023
Q2 | $16.8M | Sell |
357,822
-19,074
| -5% | -$897K | 0.49% | 23 |
|
|
2023
Q1 | $17.1M | Sell |
376,896
-21,273
| -5% | -$964K | 0.52% | 20 |
|
|
2022
Q4 | $16M | Buy |
398,169
+76,230
| +24% | +$3.06M | 0.52% | 19 |
|
|
2022
Q3 | $13.9M | Buy |
321,939
+113,022
| +54% | +$4.87M | 0.52% | 21 |
|
|
2022
Q2 | $10.5M | Buy |
208,917
+52,191
| +33% | +$2.63M | 0.44% | 28 |
|
|
2022
Q1 | $9.63M | Buy |
156,726
+13,293
| +9% | +$817K | 0.41% | 32 |
|
|
2021
Q4 | $9.55M | Buy |
143,433
+6,430
| +5% | +$428K | 0.44% | 24 |
|
|
2021
Q3 | $8.5M | Buy |
137,003
+4,040
| +3% | +$251K | 0.43% | 29 |
|
|
2021
Q2 | $8.5M | Buy |
132,963
+2,976
| +2% | +$190K | 0.42% | 27 |
|
|
2021
Q1 | $7.79M | Sell |
129,987
-19,717
| -13% | -$1.18M | 0.43% | 31 |
|
|
2020
Q4 | $7.95M | Sell |
149,704
-32,963
| -18% | -$1.75M | 0.44% | 31 |
|
|
2020
Q3 | $8.2M | Sell |
182,667
-46,772
| -20% | -$2.1M | 0.46% | 23 |
|
|
2020
Q2 | $9.23M | Sell |
229,439
-86,161
| -27% | -$3.47M | 0.48% | 22 |
|
|
2020
Q1 | $10.4M | Sell |
315,600
-46,160
| -13% | -$1.52M | 0.52% | 18 |
|
|
2019
Q4 | $14.9M | Sell |
361,760
-55,121
| -13% | -$2.27M | 0.48% | 19 |
|
|
2019
Q3 | $15.2M | Hold |
416,881
| – | – | 0.51% | 20 |
|
|
2019
Q2 | $14.6M | Buy |
416,881
+40,947
| +11% | +$1.43M | 0.48% | 30 |
|
|
2019
Q1 | $13M | Hold |
375,934
| – | – | 0.45% | 44 |
|
|
2018
Q4 | $11.9M | Buy |
375,934
+25,167
| +7% | +$796K | 0.44% | 36 |
|
|
2018
Q3 | $13.2M | Buy |
350,767
+17,482
| +5% | +$659K | 0.43% | 41 |
|
|
2018
Q2 | $12M | Hold |
333,285
| – | – | 0.42% | 46 |
|
|
2018
Q1 | $12.8M | Buy |
333,285
+16,743
| +5% | +$642K | 0.46% | 33 |
|
|
2017
Q4 | $11.5M | Buy |
316,542
+72,647
| +30% | +$2.63M | 0.42% | 46 |
|
|
2017
Q3 | $8.81M | Hold |
243,895
| – | – | 0.39% | 45 |
|
|
2017
Q2 | $8.72M | Buy |
243,895
+65,812
| +37% | +$2.35M | 0.37% | 41 |
|
|
2017
Q1 | $5.92M | Buy |
178,083
+50,313
| +39% | +$1.67M | 0.29% | 59 |
|
|
2016
Q4 | $3.75M | Sell |
127,770
-31,719
| -20% | -$932K | 0.24% | 78 |
|
|
2016
Q3 | $2.5M | Buy |
+159,489
| New | +$2.5M | 0.28% | 81 |
|