CATALYST CAPITAL ADVISORS LLC – iShares MSCI Spain ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$7.67M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-15.01%
quarter
iShares MSCI Spain ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.21% | 39.00K shares | -445K | $19.82 | 387.03K |
| Q2 2022 | share | Increase | +16.72% | 49.86K shares | 525K | $23.32 | 348.02K |
| Q1 2022 | share | Increase | +12.91% | 34.08K shares | 654K | $25.46 | 298.16K |
| Q4 2021 | share | Increase | +12.59% | 29.52K shares | 611K | $26.27 | 264.08K |
| Q3 2021 | share | Increase | +7.38% | 16.11K shares | 118K | $26.97 | 234.55K |
| Q2 2021 | share | Increase | +7.05% | 14.38K shares | 619K | $28.42 | 218.44K |
| Q1 2021 | share | Decrease | -1.15% | -2.37K shares | 7K | $27 | 204.05K |
| Q4 2020 | share | Decrease | -22.33% | -59.34K shares | -201K | $26.66 | 206.43K |
| Q3 2020 | share | Decrease | -10.92% | -32.58K shares | -918K | $21.08 | 265.78K |
| Q2 2020 | share | Decrease | -22.37% | -85.99K shares | -1.10M | $21.76 | 298.36K |
| Q1 2020 | share | Decrease | -4.62% | -18.60K shares | -3.84M | $19.5 | 384.35K |
| Q4 2019 | share | Decrease | -0.28% | -1.13K shares | 404K | $27.76 | 402.96K |
| Q3 2019 | share | Increase | +10.81% | 39.43K shares | 707K | $26.11 | 404.09K |
| Q2 2019 | share | Increase | +12.13% | 39.44K shares | 1.23M | $27.11 | 364.66K |
| Q1 2019 | share | Decrease | -0.63% | -2.05K shares | 528K | $26.46 | 325.22K |
| Q4 2018 | share | Increase | +5.45% | 16.91K shares | -413K | $24.8 | 327.27K |
| Q3 2018 | share | Increase | +2.65% | 8.01K shares | 14K | $26.87 | 310.35K |
| Q2 2018 | share | Increase | +8.67% | 24.13K shares | 131K | $27.54 | 302.34K |
| Q1 2018 | share | Increase | +10.89% | 27.31K shares | 823K | $29.06 | 278.21K |
| Q4 2017 | share | Increase | +30.60% | 58.78K shares | 1.74M | $29.29 | 250.89K |
| Q3 2017 | share | 0.00% | 0 shares | 173K | $29.63 | 192.11K | |
| Q2 2017 | share | Increase | +31.53% | 46.04K shares | 1.86M | $28.84 | 192.11K |
| Q1 2017 | share | Increase | +40.46% | 42.07K shares | 1.68M | $26.46 | 146.06K |
| Q4 2016 | share | Increase | +57.44% | 37.93K shares | 985K | $23.06 | 103.99K |
| Q3 2016 | share | Increase | 0.00% | 66.05K shares | 1.77M | $22.75 | 66.05K |