CATALYST CAPITAL ADVISORS LLC – iShares MSCI Sweden ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$3.92M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-10.51%
quarter
iShares MSCI Sweden ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.70% | 38.66K shares | 716K | $27.25 | 144.04K |
| Q2 2022 | share | Increase | +45.71% | 33.05K shares | 399K | $30.45 | 105.37K |
| Q1 2022 | share | Increase | +22.10% | 13.09K shares | 66K | $38.85 | 72.32K |
| Q4 2021 | share | Increase | +13.25% | 6.93K shares | 398K | $46.42 | 59.23K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $44.85 | 52.3K | |
| Q2 2021 | share | Increase | +5.79% | 2.86K shares | 224K | $46.4 | 52.3K |
| Q1 2021 | share | Decrease | -12.48% | -7.05K shares | -45K | $43.55 | 49.43K |
| Q4 2020 | share | Decrease | -12.96% | -8.41K shares | -44K | $38.89 | 56.48K |
| Q3 2020 | share | Decrease | -22.79% | -19.15K shares | -319K | $34.25 | 64.89K |
| Q2 2020 | share | Decrease | -26.86% | -30.87K shares | -330K | $30.14 | 84.04K |
| Q1 2020 | share | Decrease | -17.75% | -24.79K shares | -1.65M | $24.74 | 114.92K |
| Q4 2019 | share | 0.00% | 0 shares | 482K | $31.81 | 139.71K | |
| Q3 2019 | share | Decrease | -8.01% | -12.16K shares | -569K | $28.12 | 139.71K |
| Q2 2019 | share | Increase | +3.41% | 5.00K shares | 245K | $29.45 | 151.88K |
| Q1 2019 | share | Decrease | -10.65% | -17.51K shares | -203K | $27.96 | 146.87K |
| Q4 2018 | share | Increase | +5.18% | 8.09K shares | -488K | $26.13 | 164.39K |
| Q3 2018 | share | Decrease | -0.80% | -1.25K shares | 323K | $30.35 | 156.30K |
| Q2 2018 | share | Decrease | -21.52% | -43.20K shares | -1.91M | $28.22 | 157.55K |
| Q1 2018 | share | Increase | +5.38% | 10.25K shares | 263K | $29.58 | 200.75K |
| Q4 2017 | share | Increase | +34.06% | 48.39K shares | 1.35M | $29.95 | 190.50K |
| Q3 2017 | share | 0.00% | 0 shares | 279K | $31.39 | 142.10K | |
| Q2 2017 | share | Increase | +16.84% | 20.48K shares | 980K | $29.68 | 142.10K |
| Q1 2017 | share | Increase | +22.88% | 22.64K shares | 996K | $27.01 | 121.62K |
| Q4 2016 | share | Increase | +55.32% | 35.25K shares | 992K | $24.58 | 98.97K |
| Q3 2016 | share | Increase | 0.00% | 63.72K shares | 1.85M | $24.86 | 63.72K |