CATALYST CAPITAL ADVISORS LLC – iShares MSCI Brazil ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$13.93M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.05% | 54.25K shares | 2.53M | $29.63 | 470.13K |
| Q2 2022 | share | Increase | +47.87% | 134.63K shares | 758K | $27.39 | 415.87K |
| Q1 2022 | share | Decrease | -12.78% | -41.19K shares | 1.58M | $37.81 | 281.23K |
| Q4 2021 | share | Increase | +24.50% | 63.44K shares | 730K | $27.96 | 322.43K |
| Q3 2021 | share | Increase | +23.70% | 49.62K shares | -167K | $32.13 | 258.99K |
| Q2 2021 | share | Decrease | -11.46% | -27.09K shares | 579K | $40.54 | 209.36K |
| Q1 2021 | share | Increase | +13.74% | 28.56K shares | 202K | $32.95 | 236.45K |
| Q4 2020 | share | Decrease | -29.79% | -88.22K shares | -484K | $36.51 | 207.89K |
| Q3 2020 | share | Decrease | -5.22% | -16.32K shares | -795K | $27.04 | 296.12K |
| Q2 2020 | share | Decrease | -27.42% | -118.06K shares | -1.15M | $28.11 | 312.44K |
| Q1 2020 | share | Increase | +23.32% | 81.41K shares | -6.42M | $22.75 | 430.5K |
| Q4 2019 | share | 0.00% | 0 shares | 1.85M | $45.83 | 349.08K | |
| Q3 2019 | share | Increase | +8.46% | 27.22K shares | 635K | $40.1 | 349.08K |
| Q2 2019 | share | Decrease | -0.27% | -857 shares | 844K | $41.61 | 321.86K |
| Q1 2019 | share | Increase | +1.28% | 4.08K shares | 1.05M | $38.52 | 322.72K |
| Q4 2018 | share | Decrease | -18.94% | -74.43K shares | -1.08M | $35.9 | 318.63K |
| Q3 2018 | share | Decrease | -0.88% | -3.48K shares | 548K | $31.22 | 393.07K |
| Q2 2018 | share | Increase | +37.08% | 107.25K shares | -274K | $29.67 | 396.55K |
| Q1 2018 | share | 0.00% | 0 shares | 1.28M | $40.88 | 289.29K | |
| Q4 2017 | share | Increase | +12.19% | 31.42K shares | 951K | $36.84 | 289.29K |
| Q3 2017 | share | 0.00% | 0 shares | 1.94M | $37.57 | 257.87K | |
| Q2 2017 | share | Increase | +59.52% | 96.21K shares | 2.74M | $30.77 | 257.87K |
| Q1 2017 | share | Increase | +35.65% | 42.48K shares | 2.08M | $33.48 | 161.65K |
| Q4 2016 | share | Increase | +61.36% | 45.31K shares | 1.48M | $29.8 | 119.17K |
| Q3 2016 | share | Increase | 0.00% | 73.85K shares | 2.49M | $29.77 | 73.85K |