CCA
Catalyst Capital Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
1,552,803
-210,287
| -12% | -$8.35M | 1.25% | 18 |
|
|
2025
Q1 | $66.1M | Sell |
1,763,090
-5,053
| -0.3% | -$189K | 1.35% | 15 |
|
|
2024
Q4 | $59.9M | Buy |
1,768,143
+90,662
| +5% | +$3.07M | 1.28% | 17 |
|
|
2024
Q3 | $62.8M | Buy |
1,677,481
+124,428
| +8% | +$4.65M | 1.41% | 16 |
|
|
2024
Q2 | $54.2M | Hold |
1,553,053
| – | – | 1.25% | 19 |
|
|
2024
Q1 | $53.1M | Buy |
1,553,053
+39,607
| +3% | +$1.35M | 1.28% | 19 |
|
|
2023
Q4 | $50M | Sell |
1,513,446
-160,073
| -10% | -$5.29M | 1.34% | 16 |
|
|
2023
Q3 | $53M | Buy |
1,673,519
+1,304,222
| +353% | +$41.3M | 1.48% | 15 |
|
|
2023
Q2 | $11.9M | Sell |
369,297
-19,924
| -5% | -$645K | 0.35% | 34 |
|
|
2023
Q1 | $12.6M | Buy |
389,221
+18,153
| +5% | +$586K | 0.38% | 33 |
|
|
2022
Q4 | $11.4M | Sell |
371,068
-9,826
| -3% | -$301K | 0.37% | 34 |
|
|
2022
Q3 | $9.98M | Buy |
380,894
+95,881
| +34% | +$2.51M | 0.38% | 34 |
|
|
2022
Q2 | $8.54M | Buy |
285,013
+67,001
| +31% | +$2.01M | 0.36% | 42 |
|
|
2022
Q1 | $7.33M | Buy |
218,012
+18,573
| +9% | +$625K | 0.32% | 45 |
|
|
2021
Q4 | $6.61M | Buy |
199,439
+9,533
| +5% | +$316K | 0.3% | 52 |
|
|
2021
Q3 | $6.12M | Buy |
189,906
+940
| +0.5% | +$30.3K | 0.31% | 53 |
|
|
2021
Q2 | $6.18M | Buy |
188,966
+10,008
| +6% | +$327K | 0.31% | 54 |
|
|
2021
Q1 | $5.6M | Sell |
178,958
-17,583
| -9% | -$551K | 0.31% | 53 |
|
|
2020
Q4 | $5.76M | Sell |
196,541
-29,181
| -13% | -$855K | 0.32% | 55 |
|
|
2020
Q3 | $5.75M | Sell |
225,722
-29,659
| -12% | -$756K | 0.32% | 53 |
|
|
2020
Q2 | $6.58M | Sell |
255,381
-56,207
| -18% | -$1.45M | 0.34% | 49 |
|
|
2020
Q1 | $7.44M | Sell |
311,588
-38,791
| -11% | -$926K | 0.37% | 35 |
|
|
2019
Q4 | $11.9M | Sell |
350,379
-1,737
| -0.5% | -$59.2K | 0.38% | 36 |
|
|
2019
Q3 | $11.1M | Buy |
352,116
+34,625
| +11% | +$1.09M | 0.37% | 44 |
|
|
2019
Q2 | $10.3M | Buy |
317,491
+33,146
| +12% | +$1.07M | 0.34% | 53 |
|
|
2019
Q1 | $9.39M | Sell |
284,345
-14,830
| -5% | -$490K | 0.33% | 54 |
|
|
2018
Q4 | $8.78M | Buy |
299,175
+15,158
| +5% | +$445K | 0.33% | 55 |
|
|
2018
Q3 | $9.69M | Buy |
284,017
+27,644
| +11% | +$943K | 0.32% | 53 |
|
|
2018
Q2 | $8.92M | Hold |
256,373
| – | – | 0.31% | 58 |
|
|
2018
Q1 | $8.91M | Buy |
256,373
+12,584
| +5% | +$437K | 0.32% | 55 |
|
|
2017
Q4 | $8.73M | Buy |
243,789
+48,959
| +25% | +$1.75M | 0.32% | 55 |
|
|
2017
Q3 | $6.79M | Buy |
194,830
+10,869
| +6% | +$379K | 0.3% | 67 |
|
|
2017
Q2 | $6.13M | Buy |
183,961
+42,502
| +30% | +$1.42M | 0.26% | 66 |
|
|
2017
Q1 | $4.6M | Buy |
141,459
+45,294
| +47% | +$1.47M | 0.23% | 69 |
|
|
2016
Q4 | $2.95M | Sell |
96,165
-19,159
| -17% | -$588K | 0.19% | 93 |
|
|
2016
Q3 | $1.83M | Buy |
+115,324
| New | +$1.83M | 0.2% | 127 |
|