CATALYST CAPITAL ADVISORS LLC – iShares MSCI Belgium ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$255,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-15.27%
quarter
iShares MSCI Belgium ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.94% | -3.09K shares | -99K | $14.44 | 17.64K |
| Q2 2022 | share | Decrease | -17.04% | -4.26K shares | -152K | $17.04 | 20.74K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $20.22 | 25.00K | |
| Q4 2021 | share | Increase | +10.98% | 2.47K shares | 59K | $21.36 | 25.00K |
| Q3 2021 | share | Increase | +7.71% | 1.61K shares | 14K | $21.1 | 22.53K |
| Q2 2021 | share | Decrease | -0.38% | -80 shares | 33K | $22.05 | 20.92K |
| Q1 2021 | share | Decrease | -5.96% | -1.33K shares | -10K | $20.14 | 21.00K |
| Q4 2020 | share | Decrease | -14.56% | -3.80K shares | -8K | $19.41 | 22.33K |
| Q3 2020 | share | Decrease | -15.60% | -4.83K shares | -66K | $16.72 | 26.13K |
| Q2 2020 | share | Decrease | -23.35% | -9.43K shares | -73K | $16.21 | 30.97K |
| Q1 2020 | share | Decrease | -14.96% | -7.10K shares | -364K | $14.07 | 40.40K |
| Q4 2019 | share | Decrease | -7.96% | -4.10K shares | -26K | $19.41 | 47.51K |
| Q3 2019 | share | Decrease | -5.68% | -3.10K shares | -28K | $18.16 | 51.62K |
| Q2 2019 | share | Increase | +5.07% | 2.63K shares | 45K | $17.63 | 54.73K |
| Q1 2019 | share | Decrease | -3.79% | -2.05K shares | 73K | $17.36 | 52.09K |
| Q4 2018 | share | Decrease | -11.06% | -6.73K shares | -282K | $15.41 | 54.14K |
| Q3 2018 | share | Decrease | -6.61% | -4.31K shares | -116K | $17.98 | 60.87K |
| Q2 2018 | share | Decrease | -9.28% | -6.67K shares | -251K | $18.46 | 65.18K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $19.66 | 71.85K | |
| Q4 2017 | share | Decrease | -7.39% | -5.73K shares | -133K | $19.36 | 71.85K |
| Q3 2017 | share | Decrease | -25.33% | -26.31K shares | -392K | $19.26 | 77.59K |
| Q2 2017 | share | Decrease | -10.30% | -11.93K shares | -138K | $17.82 | 103.90K |
| Q1 2017 | share | 0.00% | 0 shares | 145K | $16.77 | 115.84K | |
| Q4 2016 | share | Increase | +30.35% | 26.97K shares | 352K | $15.65 | 115.84K |
| Q3 2016 | share | Increase | 0.00% | 88.86K shares | 1.67M | $16.7 | 88.86K |