CATALYST CAPITAL ADVISORS LLC – iShares MSCI South Korea ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$12.50M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.55% | 87.45K shares | 2.23M | $47.36 | 263.95K |
| Q2 2022 | share | Increase | +34.02% | 44.80K shares | 890K | $58.19 | 176.50K |
| Q1 2022 | share | Increase | +20.19% | 22.12K shares | 849K | $71.23 | 131.69K |
| Q4 2021 | share | Increase | +14.97% | 14.26K shares | 845K | $78.15 | 109.57K |
| Q3 2021 | share | Increase | +8.68% | 7.61K shares | -484K | $80.66 | 95.30K |
| Q2 2021 | share | Increase | +5.05% | 4.21K shares | 683K | $93.18 | 87.69K |
| Q1 2021 | share | Decrease | -0.24% | -205 shares | 287K | $89.7 | 83.47K |
| Q4 2020 | share | Decrease | -29.36% | -34.78K shares | -540K | $86.05 | 83.68K |
| Q3 2020 | share | Decrease | -23.48% | -36.35K shares | -1.10M | $64.84 | 118.47K |
| Q2 2020 | share | Decrease | -26.64% | -56.21K shares | -1.05M | $56.69 | 154.82K |
| Q1 2020 | share | Decrease | -10.11% | -23.72K shares | -4.69M | $46.56 | 211.04K |
| Q4 2019 | share | Decrease | -4.65% | -11.45K shares | 728K | $61.71 | 234.76K |
| Q3 2019 | share | Increase | +6.25% | 14.48K shares | -2K | $54.72 | 246.22K |
| Q2 2019 | share | Increase | +17.05% | 33.75K shares | 1.80M | $58.15 | 231.73K |
| Q1 2019 | share | Increase | +0.65% | 1.28K shares | 490K | $59.2 | 197.97K |
| Q4 2018 | share | Increase | +5.44% | 10.14K shares | -1.15M | $57.17 | 196.69K |
| Q3 2018 | share | Increase | +8.08% | 13.94K shares | 1.04M | $65.42 | 186.54K |
| Q2 2018 | share | Increase | +9.30% | 14.68K shares | -228K | $64.89 | 172.6K |
| Q1 2018 | share | Increase | +5.58% | 8.34K shares | 707K | $72.3 | 157.91K |
| Q4 2017 | share | Increase | +21.28% | 26.25K shares | 2.69M | $71.8 | 149.57K |
| Q3 2017 | share | Increase | +5.91% | 6.88K shares | 621K | $64.26 | 123.32K |
| Q2 2017 | share | Increase | +19.69% | 19.16K shares | 1.87M | $63.1 | 116.44K |
| Q1 2017 | share | Increase | +39.61% | 27.60K shares | 2.31M | $57.57 | 97.28K |
| Q4 2016 | share | Increase | +64.02% | 27.20K shares | 1.23M | $49.52 | 69.68K |
| Q3 2016 | share | Increase | 0.00% | 42.48K shares | 2.47M | $53.44 | 42.48K |