CCA
Catalyst Capital Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Sell |
1,586,642
-106,966
| -6% | -$36.3M | 10.88% | 1 |
|
|
2025
Q1 | $519M | Buy |
1,693,608
+88,443
| +6% | +$27.1M | 10.63% | 2 |
|
|
2024
Q4 | $517M | Buy |
1,605,165
+77,537
| +5% | +$25M | 11.01% | 1 |
|
|
2024
Q3 | $480M | Sell |
1,527,628
-98,514
| -6% | -$31M | 10.81% | 1 |
|
|
2024
Q2 | $484M | Buy |
1,626,142
+78,422
| +5% | +$23.3M | 11.16% | 1 |
|
|
2024
Q1 | $446M | Hold |
1,547,720
| – | – | 10.72% | 1 |
|
|
2023
Q4 | $406M | Sell |
1,547,720
-80,198
| -5% | -$21M | 10.89% | 2 |
|
|
2023
Q3 | $382M | Sell |
1,627,918
-75,072
| -4% | -$17.6M | 10.69% | 2 |
|
|
2023
Q2 | $415M | Sell |
1,702,990
-130,462
| -7% | -$31.8M | 12.05% | 2 |
|
|
2023
Q1 | $413M | Buy |
1,833,452
+2,707
| +0.1% | +$610K | 12.6% | 2 |
|
|
2022
Q4 | $385M | Buy |
1,830,745
+200,515
| +12% | +$42.2M | 12.51% | 2 |
|
|
2022
Q3 | $322M | Buy |
1,630,230
+308,199
| +23% | +$60.8M | 12.12% | 2 |
|
|
2022
Q2 | $275M | Buy |
1,322,031
+344,430
| +35% | +$71.6M | 11.48% | 2 |
|
|
2022
Q1 | $244M | Buy |
977,601
+106,226
| +12% | +$26.6M | 10.52% | 2 |
|
|
2021
Q4 | $230M | Hold |
871,375
| – | – | 10.61% | 2 |
|
|
2021
Q3 | $211M | Hold |
871,375
| – | – | 10.56% | 2 |
|
|
2021
Q2 | $211M | Hold |
871,375
| – | – | 10.42% | 2 |
|
|
2021
Q1 | $195M | Sell |
871,375
-3,704
| -0.4% | -$829K | 10.81% | 2 |
|
|
2020
Q4 | $185M | Sell |
875,079
-180,729
| -17% | -$38.3M | 10.34% | 2 |
|
|
2020
Q3 | $198M | Sell |
1,055,808
-223,108
| -17% | -$41.8M | 11.14% | 2 |
|
|
2020
Q2 | $220M | Sell |
1,278,916
-455,916
| -26% | -$78.3M | 11.32% | 2 |
|
|
2020
Q1 | $246M | Sell |
1,734,832
-429,391
| -20% | -$60.8M | 12.27% | 2 |
|
|
2019
Q4 | $386M | Hold |
2,164,223
| – | – | 12.4% | 3 |
|
|
2019
Q3 | $356M | Buy |
2,164,223
+18,370
| +0.9% | +$3.02M | 11.97% | 3 |
|
|
2019
Q2 | $349M | Buy |
2,145,853
+81,078
| +4% | +$13.2M | 11.51% | 3 |
|
|
2019
Q1 | $325M | Sell |
2,064,775
-36,504
| -2% | -$5.74M | 11.33% | 3 |
|
|
2018
Q4 | $291M | Buy |
2,101,279
+112,442
| +6% | +$15.6M | 10.87% | 3 |
|
|
2018
Q3 | $322M | Hold |
1,988,837
| – | – | 10.56% | 3 |
|
|
2018
Q2 | $302M | Hold |
1,988,837
| – | – | 10.67% | 3 |
|
|
2018
Q1 | $292M | Hold |
1,988,837
| – | – | 10.51% | 3 |
|
|
2017
Q4 | $296M | Buy |
1,988,837
+285,110
| +17% | +$42.4M | 10.94% | 2 |
|
|
2017
Q3 | $238M | Hold |
1,703,727
| – | – | 10.42% | 1 |
|
|
2017
Q2 | $230M | Buy |
1,703,727
+534,124
| +46% | +$72.3M | 9.85% | 2 |
|
|
2017
Q1 | $154M | Buy |
1,169,603
+454,567
| +64% | +$59.7M | 7.63% | 2 |
|
|
2016
Q4 | $89M | Buy |
715,036
+450,166
| +170% | +$56M | 5.69% | 4 |
|
|
2016
Q3 | $31.9M | Buy |
+264,870
| New | +$31.9M | 3.52% | 5 |
|