CCA
Catalyst Capital Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
338,993
-73,331
| -18% | -$4.44M | 0.41% | 34 |
|
|
2025
Q1 | $21M | Sell |
412,324
-2,286
| -0.6% | -$116K | 0.43% | 33 |
|
|
2024
Q4 | $19.4M | Buy |
414,610
+57,381
| +16% | +$2.69M | 0.41% | 35 |
|
|
2024
Q3 | $19.2M | Buy |
357,229
+34,124
| +11% | +$1.83M | 0.43% | 31 |
|
|
2024
Q2 | $18.3M | Buy |
323,105
+69,792
| +28% | +$3.95M | 0.42% | 33 |
|
|
2024
Q1 | $17.6M | Buy |
253,313
+9,776
| +4% | +$678K | 0.42% | 32 |
|
|
2023
Q4 | $16.5M | Sell |
243,537
-25,875
| -10% | -$1.76M | 0.44% | 29 |
|
|
2023
Q3 | $15.7M | Buy |
269,412
+11,456
| +4% | +$667K | 0.44% | 32 |
|
|
2023
Q2 | $16M | Buy |
257,956
+5,913
| +2% | +$368K | 0.47% | 24 |
|
|
2023
Q1 | $15M | Sell |
252,043
-26,767
| -10% | -$1.59M | 0.46% | 26 |
|
|
2022
Q4 | $13.8M | Buy |
278,810
+12,919
| +5% | +$639K | 0.45% | 27 |
|
|
2022
Q3 | $11.8M | Buy |
265,891
+46,767
| +21% | +$2.07M | 0.44% | 30 |
|
|
2022
Q2 | $10.2M | Buy |
219,124
+49,451
| +29% | +$2.3M | 0.43% | 30 |
|
|
2022
Q1 | $9.33M | Buy |
169,673
+1,193
| +0.7% | +$65.6K | 0.4% | 38 |
|
|
2021
Q4 | $8.53M | Buy |
168,480
+3,590
| +2% | +$182K | 0.39% | 34 |
|
|
2021
Q3 | $7.96M | Buy |
164,890
+8,318
| +5% | +$401K | 0.4% | 32 |
|
|
2021
Q2 | $7.51M | Sell |
156,572
-6,853
| -4% | -$329K | 0.37% | 37 |
|
|
2021
Q1 | $7.16M | Buy |
163,425
+397
| +0.2% | +$17.4K | 0.4% | 38 |
|
|
2020
Q4 | $7.01M | Sell |
163,028
-60,808
| -27% | -$2.61M | 0.39% | 40 |
|
|
2020
Q3 | $7.47M | Sell |
223,836
-24,498
| -10% | -$817K | 0.42% | 39 |
|
|
2020
Q2 | $7.92M | Sell |
248,334
-88,195
| -26% | -$2.81M | 0.41% | 35 |
|
|
2020
Q1 | $9.54M | Buy |
336,529
+6,873
| +2% | +$195K | 0.48% | 24 |
|
|
2019
Q4 | $14.8M | Sell |
329,656
-5,324
| -2% | -$240K | 0.48% | 20 |
|
|
2019
Q3 | $14.3M | Buy |
334,980
+13,947
| +4% | +$596K | 0.48% | 30 |
|
|
2019
Q2 | $13.9M | Buy |
321,033
+20,120
| +7% | +$873K | 0.46% | 40 |
|
|
2019
Q1 | $13.1M | Sell |
300,913
-16,994
| -5% | -$741K | 0.46% | 42 |
|
|
2018
Q4 | $13.1M | Buy |
317,907
+71,711
| +29% | +$2.95M | 0.49% | 32 |
|
|
2018
Q3 | $12.6M | Sell |
246,196
-28,588
| -10% | -$1.46M | 0.41% | 48 |
|
|
2018
Q2 | $13M | Buy |
274,784
+33,040
| +14% | +$1.56M | 0.46% | 35 |
|
|
2018
Q1 | $12.5M | Buy |
241,744
+12,345
| +5% | +$636K | 0.45% | 34 |
|
|
2017
Q4 | $11.3M | Buy |
229,399
+69,762
| +44% | +$3.44M | 0.42% | 48 |
|
|
2017
Q3 | $8.72M | Hold |
159,637
| – | – | 0.38% | 47 |
|
|
2017
Q2 | $8.61M | Buy |
159,637
+37,404
| +31% | +$2.02M | 0.37% | 43 |
|
|
2017
Q1 | $6.26M | Buy |
122,233
+35,598
| +41% | +$1.82M | 0.31% | 44 |
|
|
2016
Q4 | $3.81M | Buy |
86,635
+38,341
| +79% | +$1.69M | 0.24% | 76 |
|
|
2016
Q3 | $2.34M | Buy |
+48,294
| New | +$2.34M | 0.26% | 97 |
|