CATALYST CAPITAL ADVISORS LLC – iShares MSCI Mexico ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$11.76M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.34% | 46.76K shares | 1.55M | $44.23 | 265.89K |
| Q2 2022 | share | Increase | +29.14% | 49.45K shares | 882K | $46.59 | 219.12K |
| Q1 2022 | share | Increase | +0.71% | 1.19K shares | 802K | $54.97 | 169.67K |
| Q4 2021 | share | Increase | +2.18% | 3.59K shares | 567K | $50.68 | 168.48K |
| Q3 2021 | share | Increase | +5.31% | 8.31K shares | 444K | $48.26 | 164.89K |
| Q2 2021 | share | Decrease | -4.19% | -6.85K shares | 351K | $47.99 | 156.57K |
| Q1 2021 | share | Increase | +0.24% | 397 shares | 154K | $43.49 | 163.42K |
| Q4 2020 | share | Decrease | -27.17% | -60.80K shares | -458K | $42.66 | 163.02K |
| Q3 2020 | share | Decrease | -9.86% | -24.49K shares | -450K | $32.72 | 223.83K |
| Q2 2020 | share | Decrease | -26.21% | -88.19K shares | -1.62M | $31.27 | 248.33K |
| Q1 2020 | share | Increase | +2.08% | 6.87K shares | -5.30M | $27.7 | 336.52K |
| Q4 2019 | share | Decrease | -1.59% | -5.32K shares | 534K | $44 | 329.65K |
| Q3 2019 | share | Increase | +4.34% | 13.94K shares | 384K | $41.35 | 334.98K |
| Q2 2019 | share | Increase | +6.69% | 20.12K shares | 809K | $41.99 | 321.03K |
| Q1 2019 | share | Decrease | -5.35% | -16.99K shares | 26K | $41.35 | 300.91K |
| Q4 2018 | share | Increase | +29.13% | 71.71K shares | 478K | $39.06 | 317.90K |
| Q3 2018 | share | Decrease | -10.40% | -28.58K shares | -340K | $48.15 | 246.19K |
| Q2 2018 | share | Increase | +13.67% | 33.04K shares | 498K | $44.3 | 274.78K |
| Q1 2018 | share | Increase | +5.38% | 12.34K shares | 1.14M | $47.8 | 241.74K |
| Q4 2017 | share | Increase | +43.70% | 69.76K shares | 2.58M | $45.73 | 229.39K |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $50.15 | 159.63K | |
| Q2 2017 | share | Increase | +30.60% | 37.40K shares | 2.35M | $49.54 | 159.63K |
| Q1 2017 | share | Increase | +41.09% | 35.59K shares | 2.44M | $46.48 | 122.23K |
| Q4 2016 | share | Increase | +79.39% | 38.34K shares | 1.46M | $39.94 | 86.63K |
| Q3 2016 | share | Increase | 0.00% | 48.29K shares | 2.34M | $43.84 | 48.29K |