CATALYST CAPITAL ADVISORS LLC – iShares MSCI Canada ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$13.33M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.31% | 98.27K shares | 2.04M | $30.76 | 433.52K |
| Q2 2022 | share | Increase | +32.67% | 82.55K shares | 1.13M | $33.68 | 335.24K |
| Q1 2022 | share | Decrease | -0.12% | -299 shares | 438K | $40.21 | 252.69K |
| Q4 2021 | share | Increase | +5.44% | 13.05K shares | 1.01M | $38.25 | 252.99K |
| Q3 2021 | share | Increase | +5.10% | 11.65K shares | 201K | $36.3 | 239.94K |
| Q2 2021 | share | 0.00% | 0 shares | 736K | $37.27 | 228.29K | |
| Q1 2021 | share | Decrease | -7.10% | -17.45K shares | 194K | $33.84 | 228.29K |
| Q4 2020 | share | Decrease | -17.11% | -50.73K shares | -548K | $30.65 | 245.75K |
| Q3 2020 | share | Decrease | -16.74% | -59.59K shares | -1.08M | $26.91 | 296.48K |
| Q2 2020 | share | Decrease | -26.83% | -130.58K shares | -1.41M | $25.4 | 356.08K |
| Q1 2020 | share | Decrease | -8.36% | -44.39K shares | -5.23M | $21.23 | 486.66K |
| Q4 2019 | share | Increase | +5.09% | 25.74K shares | 1.26M | $29.05 | 531.05K |
| Q3 2019 | share | Decrease | -0.31% | -1.54K shares | 98K | $27.72 | 505.31K |
| Q2 2019 | share | Increase | +5.28% | 25.42K shares | 1.19M | $27.45 | 506.86K |
| Q1 2019 | share | Decrease | -1.80% | -8.83K shares | 1.56M | $26.27 | 481.43K |
| Q4 2018 | share | Increase | +11.20% | 49.39K shares | -942K | $22.77 | 490.26K |
| Q3 2018 | share | 0.00% | 0 shares | 120K | $26.9 | 440.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 418K | $26.65 | 440.87K | |
| Q1 2018 | share | Increase | +12.16% | 47.78K shares | 500K | $25.56 | 440.87K |
| Q4 2017 | share | Increase | +18.31% | 60.84K shares | 2.03M | $27.49 | 393.09K |
| Q3 2017 | share | 0.00% | 0 shares | 724K | $26.5 | 332.24K | |
| Q2 2017 | share | Increase | +53.14% | 115.28K shares | 3.05M | $24.5 | 332.24K |
| Q1 2017 | share | Increase | +46.29% | 68.65K shares | 1.95M | $24.41 | 216.96K |
| Q4 2016 | share | Increase | +54.33% | 52.21K shares | 1.40M | $23.75 | 148.30K |
| Q3 2016 | share | Increase | 0.00% | 96.09K shares | 2.46M | $23.1 | 96.09K |