CCA
Catalyst Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
732,758
-41,962
| -5% | -$3.86M | 1.36% | 15 |
|
|
2025
Q1 | $65.9M | Buy |
774,720
+49,147
| +7% | +$4.18M | 1.35% | 16 |
|
|
2024
Q4 | $64.1M | Buy |
725,573
+6,054
| +0.8% | +$535K | 1.37% | 15 |
|
|
2024
Q3 | $63.4M | Sell |
719,519
-13,787
| -2% | -$1.22M | 1.43% | 15 |
|
|
2024
Q2 | $59.5M | Buy |
733,306
+35,525
| +5% | +$2.88M | 1.37% | 15 |
|
|
2024
Q1 | $58.7M | Buy |
697,781
+33,561
| +5% | +$2.82M | 1.41% | 15 |
|
|
2023
Q4 | $51.6M | Sell |
664,220
-53,172
| -7% | -$4.13M | 1.39% | 15 |
|
|
2023
Q3 | $49.7M | Sell |
717,392
-942,443
| -57% | -$65.3M | 1.39% | 17 |
|
|
2023
Q2 | $121M | Sell |
1,659,835
-1,272
| -0.1% | -$92.9K | 3.52% | 8 |
|
|
2023
Q1 | $116M | Buy |
1,661,107
+24,411
| +1% | +$1.71M | 3.54% | 8 |
|
|
2022
Q4 | $110M | Buy |
1,636,696
+202,972
| +14% | +$13.7M | 3.58% | 8 |
|
|
2022
Q3 | $89.1M | Buy |
1,433,724
+251,994
| +21% | +$15.7M | 3.36% | 9 |
|
|
2022
Q2 | $76.4M | Buy |
1,181,730
+309,026
| +35% | +$20M | 3.19% | 8 |
|
|
2022
Q1 | $68.1M | Buy |
872,704
+86,530
| +11% | +$6.75M | 2.93% | 8 |
|
|
2021
Q4 | $65.3M | Buy |
786,174
+48,216
| +7% | +$4M | 3.01% | 8 |
|
|
2021
Q3 | $57.7M | Hold |
737,958
| – | – | 2.89% | 8 |
|
|
2021
Q2 | $58.5M | Buy |
737,958
+40,491
| +6% | +$3.21M | 2.89% | 8 |
|
|
2021
Q1 | $51.6M | Sell |
697,467
-103,078
| -13% | -$7.62M | 2.86% | 8 |
|
|
2020
Q4 | $54.9M | Sell |
800,545
-206,450
| -21% | -$14.2M | 3.06% | 8 |
|
|
2020
Q3 | $57.8M | Sell |
1,006,995
-180,503
| -15% | -$10.4M | 3.26% | 8 |
|
|
2020
Q2 | $63.7M | Sell |
1,187,498
-401,205
| -25% | -$21.5M | 3.28% | 8 |
|
|
2020
Q1 | $68.6M | Sell |
1,588,703
-274,299
| -15% | -$11.8M | 3.43% | 8 |
|
|
2019
Q4 | $111M | Buy |
1,863,002
+90,249
| +5% | +$5.38M | 3.57% | 7 |
|
|
2019
Q3 | $99.2M | Hold |
1,772,753
| – | – | 3.33% | 7 |
|
|
2019
Q2 | $99M | Buy |
1,772,753
+86,226
| +5% | +$4.82M | 3.26% | 7 |
|
|
2019
Q1 | $91M | Sell |
1,686,527
-92,461
| -5% | -$4.99M | 3.17% | 7 |
|
|
2018
Q4 | $82.7M | Buy |
1,778,988
+1,411,324
| +384% | +$65.6M | 3.09% | 7 |
|
|
2018
Q3 | $81.1M | Sell |
367,664
-89,480
| -20% | -$19.7M | 2.66% | 7 |
|
|
2018
Q2 | $97M | Sell |
457,144
-46,337
| -9% | -$9.83M | 3.42% | 7 |
|
|
2018
Q1 | $104M | Hold |
503,481
| – | – | 3.74% | 7 |
|
|
2017
Q4 | $105M | Sell |
503,481
-41,074
| -8% | -$8.55M | 3.88% | 7 |
|
|
2017
Q3 | $107M | Hold |
544,555
| – | – | 4.7% | 6 |
|
|
2017
Q2 | $105M | Buy |
544,555
+146,989
| +37% | +$28.2M | 4.47% | 7 |
|
|
2017
Q1 | $74.4M | Buy |
397,566
+97,566
| +33% | +$18.3M | 3.7% | 6 |
|
|
2016
Q4 | $53.7M | Buy |
300,000
+125,085
| +72% | +$22.4M | 3.43% | 7 |
|
|
2016
Q3 | $30.5M | Buy |
+174,915
| New | +$30.5M | 3.36% | 6 |
|