CATALYST CAPITAL ADVISORS LLC iShares Emerging Markets Infrastructure ETF Transaction History

CATALYST CAPITAL ADVISORS LLC portfolio value:

$276,000
portfolio value

CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:

-13.02%
quarter

iShares Emerging Markets Infrastructure ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.68% 98 shares -40K $18.98 14.56K
Q2 2022 share Increase +5.66% 775 shares 1K $21.82 14.46K
Q1 2022 share Increase +177.42% 8.75K shares 195K $22.99 13.68K
Q4 2021 share Increase +7.68% 352 shares 5K $24.51 4.93K
Q3 2021 share Decrease -12.42% -650 shares -13K $25 4.58K
Q2 2021 share Increase 0.00% 5.23K shares 128K $24.63 5.23K