CCA
Catalyst Capital Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-247,868
| Closed | -$15.7M | – | 420 |
|
|
2023
Q2 | $15.7M | Sell |
247,868
-17,447
| -7% | -$1.11M | 0.46% | 25 |
|
|
2023
Q1 | $16.2M | Buy |
265,315
+8,382
| +3% | +$513K | 0.5% | 25 |
|
|
2022
Q4 | $14.5M | Sell |
256,933
-7,024
| -3% | -$397K | 0.47% | 25 |
|
|
2022
Q3 | $12.5M | Buy |
263,957
+87,453
| +50% | +$4.14M | 0.47% | 29 |
|
|
2022
Q2 | $10.3M | Buy |
176,504
+44,809
| +34% | +$2.61M | 0.43% | 29 |
|
|
2022
Q1 | $9.38M | Buy |
131,695
+22,125
| +20% | +$1.58M | 0.4% | 36 |
|
|
2021
Q4 | $8.53M | Buy |
109,570
+14,269
| +15% | +$1.11M | 0.39% | 33 |
|
|
2021
Q3 | $7.69M | Buy |
95,301
+7,611
| +9% | +$614K | 0.39% | 35 |
|
|
2021
Q2 | $8.17M | Buy |
87,690
+4,213
| +5% | +$393K | 0.4% | 33 |
|
|
2021
Q1 | $7.49M | Sell |
83,477
-205
| -0.2% | -$18.4K | 0.41% | 36 |
|
|
2020
Q4 | $7.2M | Sell |
83,682
-34,789
| -29% | -$2.99M | 0.4% | 36 |
|
|
2020
Q3 | $7.74M | Sell |
118,471
-36,357
| -23% | -$2.38M | 0.44% | 36 |
|
|
2020
Q2 | $8.85M | Sell |
154,828
-56,213
| -27% | -$3.21M | 0.46% | 29 |
|
|
2020
Q1 | $9.9M | Sell |
211,041
-23,724
| -10% | -$1.11M | 0.5% | 23 |
|
|
2019
Q4 | $14.6M | Sell |
234,765
-11,455
| -5% | -$712K | 0.47% | 24 |
|
|
2019
Q3 | $13.9M | Buy |
246,220
+14,488
| +6% | +$816K | 0.47% | 34 |
|
|
2019
Q2 | $13.9M | Buy |
231,732
+33,757
| +17% | +$2.02M | 0.46% | 41 |
|
|
2019
Q1 | $12.1M | Buy |
197,975
+1,284
| +0.7% | +$78.3K | 0.42% | 49 |
|
|
2018
Q4 | $11.6M | Buy |
196,691
+10,145
| +5% | +$597K | 0.43% | 42 |
|
|
2018
Q3 | $12.7M | Buy |
186,546
+13,946
| +8% | +$952K | 0.42% | 46 |
|
|
2018
Q2 | $11.7M | Buy |
172,600
+14,681
| +9% | +$994K | 0.41% | 49 |
|
|
2018
Q1 | $11.9M | Buy |
157,919
+8,341
| +6% | +$629K | 0.43% | 43 |
|
|
2017
Q4 | $11.2M | Buy |
149,578
+26,250
| +21% | +$1.97M | 0.42% | 50 |
|
|
2017
Q3 | $8.52M | Buy |
123,328
+6,881
| +6% | +$475K | 0.37% | 49 |
|
|
2017
Q2 | $7.9M | Buy |
116,447
+19,160
| +20% | +$1.3M | 0.34% | 49 |
|
|
2017
Q1 | $6.02M | Buy |
97,287
+27,601
| +40% | +$1.71M | 0.3% | 54 |
|
|
2016
Q4 | $3.71M | Buy |
69,686
+27,201
| +64% | +$1.45M | 0.24% | 81 |
|
|
2016
Q3 | $2.47M | Buy |
+42,485
| New | +$2.47M | 0.27% | 84 |
|