CATALYST CAPITAL ADVISORS LLC – iShares MSCI Israel ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$1.58M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-3.17%
quarter
iShares MSCI Israel ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.59% | 4.90K shares | 239K | $57.3 | 27.62K |
| Q2 2022 | share | Increase | +39.90% | 6.48K shares | 139K | $59.17 | 22.71K |
| Q1 2022 | share | Increase | +12.66% | 1.82K shares | 82K | $74.21 | 16.23K |
| Q4 2021 | share | Increase | +5.22% | 715 shares | 142K | $78.02 | 14.41K |
| Q3 2021 | share | Decrease | -7.33% | -1.08K shares | -48K | $71.6 | 13.69K |
| Q2 2021 | share | Increase | +1.30% | 189 shares | 88K | $69.63 | 14.78K |
| Q1 2021 | share | Increase | +5.16% | 716 shares | 51K | $64.39 | 14.59K |
| Q4 2020 | share | Decrease | -27.40% | -5.23K shares | -112K | $64 | 13.87K |
| Q3 2020 | share | Decrease | -7.30% | -1.50K shares | -66K | $52.34 | 19.11K |
| Q2 2020 | share | Decrease | -23.75% | -6.42K shares | -146K | $51.7 | 20.62K |
| Q1 2020 | share | Decrease | -13.52% | -4.22K shares | -580K | $44.73 | 27.04K |
| Q4 2019 | share | Decrease | -0.11% | -35 shares | 85K | $57.14 | 31.27K |
| Q3 2019 | share | Increase | +0.07% | 21 shares | 3K | $53.45 | 31.30K |
| Q2 2019 | share | Increase | +16.79% | 4.49K shares | 258K | $53.38 | 31.28K |
| Q1 2019 | share | Decrease | -5.61% | -1.59K shares | 74K | $52.75 | 26.79K |
| Q4 2018 | share | Increase | +9.65% | 2.49K shares | -76K | $47.25 | 28.38K |
| Q3 2018 | share | Decrease | -6.85% | -1.90K shares | 8K | $54.57 | 25.88K |
| Q2 2018 | share | Decrease | -8.47% | -2.57K shares | -62K | $50.56 | 27.79K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $47.94 | 30.36K | |
| Q4 2017 | share | Increase | +10.63% | 2.91K shares | 185K | $49.64 | 30.36K |
| Q3 2017 | share | Increase | +7.22% | 1.84K shares | -19K | $47.71 | 27.44K |
| Q2 2017 | share | Increase | +23.37% | 4.84K shares | 328K | $51.87 | 25.59K |
| Q1 2017 | share | Increase | +39.67% | 5.89K shares | 374K | $48.62 | 20.74K |
| Q4 2016 | share | Increase | +32.58% | 3.65K shares | 151K | $44.02 | 14.85K |
| Q3 2016 | share | Increase | 0.00% | 11.20K shares | 538K | $45.1 | 11.20K |