CATALYST CAPITAL ADVISORS LLC – iShares China Large-Cap ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$13.18M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.82% | 173.99K shares | 1.79M | $25.86 | 509.74K |
| Q2 2022 | share | Increase | +8.43% | 26.11K shares | 1.48M | $33.91 | 335.74K |
| Q1 2022 | share | Increase | +23.54% | 58.99K shares | 731K | $31.97 | 309.63K |
| Q4 2021 | share | Increase | +10.74% | 24.31K shares | 357K | $36.99 | 250.63K |
| Q3 2021 | share | Increase | +16.01% | 31.22K shares | -228K | $38.93 | 226.32K |
| Q2 2021 | share | Increase | +18.55% | 30.52K shares | 1.36M | $46.33 | 195.1K |
| Q1 2021 | share | Increase | +3.01% | 4.81K shares | 261K | $46.51 | 164.57K |
| Q4 2020 | share | Decrease | -17.20% | -33.18K shares | -686K | $46.28 | 159.76K |
| Q3 2020 | share | Decrease | -13.24% | -29.44K shares | -725K | $41.24 | 192.94K |
| Q2 2020 | share | Decrease | -23.79% | -69.40K shares | -2.12M | $38.98 | 222.39K |
| Q1 2020 | share | Decrease | -20.19% | -73.81K shares | -4.99M | $36.56 | 291.79K |
| Q4 2019 | share | 0.00% | 0 shares | 1.40M | $42.49 | 365.61K | |
| Q3 2019 | share | Increase | +11.23% | 36.91K shares | 493K | $38.05 | 365.61K |
| Q2 2019 | share | Increase | +10.68% | 31.70K shares | 910K | $40.89 | 328.69K |
| Q1 2019 | share | Decrease | -0.50% | -1.48K shares | 1.48M | $41.9 | 296.99K |
| Q4 2018 | share | Decrease | -2.77% | -8.51K shares | -1.48M | $36.99 | 298.47K |
| Q3 2018 | share | Increase | +4.86% | 14.21K shares | 565K | $40.08 | 306.98K |
| Q2 2018 | share | Increase | +18.34% | 45.37K shares | 893K | $40.22 | 292.76K |
| Q1 2018 | share | 0.00% | 0 shares | 265K | $43.63 | 247.38K | |
| Q4 2017 | share | Increase | +16.09% | 34.28K shares | 2.03M | $42.64 | 247.38K |
| Q3 2017 | share | 0.00% | 0 shares | 923K | $39.9 | 213.10K | |
| Q2 2017 | share | Increase | +36.76% | 57.27K shares | 2.46M | $35.97 | 213.10K |
| Q1 2017 | share | Increase | +37.40% | 42.41K shares | 2.06M | $34.71 | 155.82K |
| Q4 2016 | share | Increase | +76.04% | 48.98K shares | 1.48M | $31.3 | 113.41K |
| Q3 2016 | share | Increase | 0.00% | 64.42K shares | 2.44M | $33.6 | 64.42K |