CATALYST CAPITAL ADVISORS LLC – iShares MSCI Chile ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$6.60M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-0.29%
quarter
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.98% | 45.82K shares | 1.08M | $24 | 275.24K |
| Q2 2022 | share | Increase | +27.62% | 49.64K shares | 296K | $24.07 | 229.41K |
| Q1 2022 | share | Decrease | -13.89% | -29.00K shares | 405K | $29.07 | 179.76K |
| Q4 2021 | share | Increase | +31.82% | 50.39K shares | 703K | $23.03 | 208.77K |
| Q3 2021 | share | Increase | +10.87% | 15.52K shares | -22K | $26 | 158.37K |
| Q2 2021 | share | Increase | +22.68% | 26.40K shares | 152K | $28.98 | 142.85K |
| Q1 2021 | share | Decrease | -8.84% | -11.29K shares | 129K | $33.68 | 116.44K |
| Q4 2020 | share | Decrease | -25.68% | -44.13K shares | -281K | $29.71 | 127.73K |
| Q3 2020 | share | Increase | +1.18% | 2.01K shares | -140K | $23.57 | 171.87K |
| Q2 2020 | share | Decrease | -29.59% | -71.37K shares | -950K | $24.65 | 169.85K |
| Q1 2020 | share | Increase | +5.75% | 13.11K shares | -2.37M | $20.8 | 241.23K |
| Q4 2019 | share | Increase | +16.73% | 32.68K shares | 286K | $31.98 | 228.11K |
| Q3 2019 | share | Increase | +12.27% | 21.36K shares | 205K | $35.84 | 195.43K |
| Q2 2019 | share | Decrease | -1.54% | -2.72K shares | -522K | $39.12 | 174.06K |
| Q1 2019 | share | Increase | +1.15% | 2.00K shares | 396K | $40.56 | 176.78K |
| Q4 2018 | share | Increase | +7.09% | 11.56K shares | -157K | $38.9 | 174.78K |
| Q3 2018 | share | Increase | +11.56% | 16.90K shares | 659K | $42.5 | 163.21K |
| Q2 2018 | share | 0.00% | 0 shares | -1.02M | $43.19 | 146.30K | |
| Q1 2018 | share | 0.00% | 0 shares | 126K | $48.79 | 146.30K | |
| Q4 2017 | share | Increase | +17.34% | 21.61K shares | 1.56M | $48 | 146.30K |
| Q3 2017 | share | 0.00% | 0 shares | 866K | $44.7 | 124.69K | |
| Q2 2017 | share | Increase | +42.82% | 37.38K shares | 1.39M | $38.31 | 124.69K |
| Q1 2017 | share | Increase | +39.33% | 24.64K shares | 1.45M | $39.4 | 87.30K |
| Q4 2016 | share | Increase | +55.76% | 22.43K shares | 861K | $33.85 | 62.66K |
| Q3 2016 | share | Increase | 0.00% | 40.23K shares | 1.48M | $33.35 | 40.23K |