CATALYST CAPITAL ADVISORS LLC – iShares MSCI South Africa ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$5.53M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-15.18%
quarter
iShares MSCI South Africa ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.55% | 36.82K shares | 575K | $36.04 | 153.51K |
| Q2 2022 | share | Increase | +38.69% | 32.55K shares | 286K | $42.49 | 116.69K |
| Q1 2022 | share | Decrease | -10.59% | -9.96K shares | 305K | $55.53 | 84.14K |
| Q4 2021 | share | Increase | +8.75% | 7.56K shares | 297K | $47 | 94.10K |
| Q3 2021 | share | Increase | +7.93% | 6.35K shares | 152K | $47.03 | 86.53K |
| Q2 2021 | share | Increase | +10.97% | 7.92K shares | 350K | $48.86 | 80.18K |
| Q1 2021 | share | Decrease | -10.61% | -8.57K shares | 24K | $48.93 | 72.25K |
| Q4 2020 | share | Decrease | -21.32% | -21.89K shares | -250K | $43.44 | 80.83K |
| Q3 2020 | share | Decrease | -12.50% | -14.68K shares | -343K | $35.13 | 102.72K |
| Q2 2020 | share | Decrease | -24.86% | -38.83K shares | -297K | $33.52 | 117.40K |
| Q1 2020 | share | Decrease | -5.86% | -9.72K shares | -3.70M | $26.51 | 156.24K |
| Q4 2019 | share | Increase | +4.92% | 7.77K shares | 634K | $45.82 | 165.97K |
| Q3 2019 | share | Increase | +12.54% | 17.62K shares | -178K | $40.3 | 158.19K |
| Q2 2019 | share | Increase | +6.67% | 8.79K shares | 789K | $46.44 | 140.57K |
| Q1 2019 | share | Increase | +3.86% | 4.89K shares | 495K | $43.35 | 131.78K |
| Q4 2018 | share | Decrease | -2.33% | -3.02K shares | -568K | $41.8 | 126.88K |
| Q3 2018 | share | Decrease | -3.07% | -4.11K shares | -745K | $43.51 | 129.90K |
| Q2 2018 | share | Increase | +14.94% | 17.42K shares | -296K | $46.68 | 134.02K |
| Q1 2018 | share | 0.00% | 0 shares | -151K | $54.87 | 116.59K | |
| Q4 2017 | share | Increase | +5.26% | 5.83K shares | 1.65M | $55.9 | 116.59K |
| Q3 2017 | share | 0.00% | 0 shares | 225K | $46.49 | 110.76K | |
| Q2 2017 | share | Increase | +28.97% | 24.88K shares | 1.54M | $44.88 | 110.76K |
| Q1 2017 | share | Increase | +10.74% | 8.33K shares | 679K | $43.31 | 85.88K |
| Q4 2016 | share | Increase | +71.77% | 32.40K shares | 1.52M | $41.09 | 77.55K |
| Q3 2016 | share | Increase | 0.00% | 45.14K shares | 2.53M | $43.53 | 45.14K |