CCA
Catalyst Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
1,651,777
-99,862
| -6% | -$21.5M | 7.2% | 3 |
|
|
2025
Q1 | $349M | Buy |
1,751,639
+172,513
| +11% | +$34.4M | 7.15% | 4 |
|
|
2024
Q4 | $349M | Buy |
1,579,126
+82,934
| +6% | +$18.3M | 7.43% | 3 |
|
|
2024
Q3 | $330M | Sell |
1,496,192
-62,752
| -4% | -$13.9M | 7.44% | 3 |
|
|
2024
Q2 | $316M | Buy |
1,558,944
+97,325
| +7% | +$19.7M | 7.3% | 3 |
|
|
2024
Q1 | $307M | Buy |
1,461,619
+141,226
| +11% | +$29.7M | 7.39% | 3 |
|
|
2023
Q4 | $265M | Sell |
1,320,393
-237,076
| -15% | -$47.6M | 7.11% | 4 |
|
|
2023
Q3 | $275M | Sell |
1,557,469
-367,146
| -19% | -$64.9M | 7.69% | 3 |
|
|
2023
Q2 | $360M | Sell |
1,924,615
-3,585
| -0.2% | -$671K | 10.46% | 3 |
|
|
2023
Q1 | $344M | Buy |
1,928,200
+108,478
| +6% | +$19.4M | 10.49% | 3 |
|
|
2022
Q4 | $317M | Buy |
1,819,722
+177,496
| +11% | +$30.9M | 10.3% | 3 |
|
|
2022
Q3 | $271M | Buy |
1,642,226
+248,900
| +18% | +$41M | 10.21% | 3 |
|
|
2022
Q2 | $236M | Buy |
1,393,326
+348,710
| +33% | +$59.1M | 9.86% | 3 |
|
|
2022
Q1 | $214M | Buy |
1,044,616
+158,565
| +18% | +$32.5M | 9.23% | 3 |
|
|
2021
Q4 | $197M | Buy |
886,051
+90,680
| +11% | +$20.2M | 9.08% | 3 |
|
|
2021
Q3 | $174M | Buy |
795,371
+4,194
| +0.5% | +$917K | 8.72% | 3 |
|
|
2021
Q2 | $181M | Buy |
791,177
+57,705
| +8% | +$13.2M | 8.96% | 3 |
|
|
2021
Q1 | $162M | Sell |
733,472
-120,549
| -14% | -$26.6M | 8.98% | 3 |
|
|
2020
Q4 | $167M | Sell |
854,021
-269,496
| -24% | -$52.8M | 9.34% | 3 |
|
|
2020
Q3 | $168M | Sell |
1,123,517
-208,556
| -16% | -$31.2M | 9.49% | 3 |
|
|
2020
Q2 | $191M | Sell |
1,332,073
-494,985
| -27% | -$70.9M | 9.84% | 3 |
|
|
2020
Q1 | $209M | Sell |
1,827,058
-1,295,068
| -41% | -$148M | 10.45% | 3 |
|
|
2019
Q4 | $517M | Buy |
3,122,126
+280,607
| +10% | +$46.5M | 16.61% | 1 |
|
|
2019
Q3 | $430M | Buy |
2,841,519
+245,025
| +9% | +$37.1M | 14.45% | 2 |
|
|
2019
Q2 | $404M | Buy |
2,596,494
+126,548
| +5% | +$19.7M | 13.31% | 2 |
|
|
2019
Q1 | $378M | Sell |
2,469,946
-184,844
| -7% | -$28.3M | 13.19% | 1 |
|
|
2018
Q4 | $355M | Buy |
2,654,790
+516,575
| +24% | +$69.2M | 13.26% | 1 |
|
|
2018
Q3 | $360M | Buy |
2,138,215
+103,526
| +5% | +$17.4M | 11.83% | 2 |
|
|
2018
Q2 | $333M | Sell |
2,034,689
-198,510
| -9% | -$32.5M | 11.76% | 1 |
|
|
2018
Q1 | $339M | Buy |
2,233,199
+258,191
| +13% | +$39.2M | 12.21% | 1 |
|
|
2017
Q4 | $301M | Buy |
1,975,008
+452,011
| +30% | +$68.9M | 11.15% | 1 |
|
|
2017
Q3 | $226M | Buy |
1,522,997
+92,550
| +6% | +$13.7M | 9.87% | 2 |
|
|
2017
Q2 | $202M | Buy |
1,430,447
+442,425
| +45% | +$62.3M | 8.62% | 3 |
|
|
2017
Q1 | $136M | Buy |
988,022
+349,267
| +55% | +$48M | 6.75% | 4 |
|
|
2016
Q4 | $86.1M | Buy |
638,755
+174,974
| +38% | +$23.6M | 5.51% | 5 |
|
|
2016
Q3 | $57.6M | Buy |
+463,781
| New | +$57.6M | 6.35% | 2 |
|