CCA
Catalyst Capital Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
750,671
-81,950
| -10% | -$2.36M | 0.44% | 31 |
|
|
2025
Q1 | $21.5M | Sell |
832,621
-64,159
| -7% | -$1.66M | 0.44% | 31 |
|
|
2024
Q4 | $20.2M | Buy |
896,780
+273,150
| +44% | +$6.15M | 0.43% | 32 |
|
|
2024
Q3 | $18.4M | Sell |
623,630
-41,540
| -6% | -$1.23M | 0.41% | 33 |
|
|
2024
Q2 | $18.2M | Buy |
665,170
+134,769
| +25% | +$3.68M | 0.42% | 34 |
|
|
2024
Q1 | $17.2M | Buy |
530,401
+59,843
| +13% | +$1.94M | 0.41% | 33 |
|
|
2023
Q4 | $16.5M | Sell |
470,558
-59,393
| -11% | -$2.08M | 0.44% | 30 |
|
|
2023
Q3 | $16.3M | Sell |
529,951
-2,841
| -0.5% | -$87.1K | 0.45% | 29 |
|
|
2023
Q2 | $17.3M | Sell |
532,792
-83,902
| -14% | -$2.72M | 0.5% | 20 |
|
|
2023
Q1 | $16.9M | Buy |
616,694
+42,131
| +7% | +$1.15M | 0.52% | 21 |
|
|
2022
Q4 | $16.1M | Buy |
574,563
+104,429
| +22% | +$2.92M | 0.52% | 18 |
|
|
2022
Q3 | $13.9M | Buy |
470,134
+54,256
| +13% | +$1.61M | 0.53% | 20 |
|
|
2022
Q2 | $11.4M | Buy |
415,878
+134,639
| +48% | +$3.69M | 0.48% | 22 |
|
|
2022
Q1 | $10.6M | Sell |
281,239
-41,197
| -13% | -$1.56M | 0.46% | 24 |
|
|
2021
Q4 | $9.05M | Buy |
322,436
+63,446
| +24% | +$1.78M | 0.42% | 31 |
|
|
2021
Q3 | $8.32M | Buy |
258,990
+49,626
| +24% | +$1.59M | 0.42% | 31 |
|
|
2021
Q2 | $8.49M | Sell |
209,364
-27,091
| -11% | -$1.1M | 0.42% | 28 |
|
|
2021
Q1 | $7.91M | Buy |
236,455
+28,562
| +14% | +$955K | 0.44% | 29 |
|
|
2020
Q4 | $7.71M | Sell |
207,893
-88,227
| -30% | -$3.27M | 0.43% | 32 |
|
|
2020
Q3 | $8.19M | Sell |
296,120
-16,320
| -5% | -$451K | 0.46% | 24 |
|
|
2020
Q2 | $8.99M | Sell |
312,440
-118,060
| -27% | -$3.4M | 0.46% | 27 |
|
|
2020
Q1 | $10.1M | Buy |
430,500
+81,411
| +23% | +$1.92M | 0.51% | 21 |
|
|
2019
Q4 | $16.6M | Hold |
349,089
| – | – | 0.53% | 13 |
|
|
2019
Q3 | $14.7M | Buy |
349,089
+27,226
| +8% | +$1.15M | 0.49% | 24 |
|
|
2019
Q2 | $14.1M | Sell |
321,863
-857
| -0.3% | -$37.5K | 0.46% | 37 |
|
|
2019
Q1 | $13.2M | Buy |
322,720
+4,086
| +1% | +$167K | 0.46% | 40 |
|
|
2018
Q4 | $12.2M | Sell |
318,634
-74,436
| -19% | -$2.84M | 0.45% | 34 |
|
|
2018
Q3 | $13.3M | Sell |
393,070
-3,487
| -0.9% | -$118K | 0.44% | 40 |
|
|
2018
Q2 | $12.7M | Buy |
396,557
+107,259
| +37% | +$3.44M | 0.45% | 37 |
|
|
2018
Q1 | $13M | Hold |
289,298
| – | – | 0.47% | 32 |
|
|
2017
Q4 | $11.7M | Buy |
289,298
+31,425
| +12% | +$1.27M | 0.43% | 40 |
|
|
2017
Q3 | $10.8M | Hold |
257,873
| – | – | 0.47% | 37 |
|
|
2017
Q2 | $8.8M | Buy |
257,873
+96,219
| +60% | +$3.28M | 0.38% | 40 |
|
|
2017
Q1 | $6.06M | Buy |
161,654
+42,480
| +36% | +$1.59M | 0.3% | 51 |
|
|
2016
Q4 | $3.97M | Buy |
119,174
+45,316
| +61% | +$1.51M | 0.25% | 63 |
|
|
2016
Q3 | $2.49M | Buy |
+73,858
| New | +$2.49M | 0.27% | 82 |
|