CATALYST CAPITAL ADVISORS LLC – iShares MSCI Malaysia ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$4.46M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-8.02%
quarter
iShares MSCI Malaysia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 688 shares | -374K | $20.19 | 221.11K |
| Q2 2022 | share | Increase | +11.25% | 22.28K shares | -236K | $21.95 | 220.42K |
| Q1 2022 | share | Increase | +6.53% | 12.14K shares | 418K | $25.61 | 198.14K |
| Q4 2021 | share | Increase | +6.00% | 10.52K shares | 210K | $24.92 | 185.99K |
| Q3 2021 | share | Increase | +6.53% | 10.75K shares | 239K | $25.34 | 175.46K |
| Q2 2021 | share | Increase | +17.84% | 24.93K shares | 419K | $25.54 | 164.71K |
| Q1 2021 | share | Increase | +5.01% | 6.67K shares | -46K | $26.27 | 139.78K |
| Q4 2020 | share | Decrease | -13.17% | -20.19K shares | -181K | $27.92 | 133.11K |
| Q3 2020 | share | Decrease | -15.36% | -27.82K shares | -551K | $25.39 | 153.30K |
| Q2 2020 | share | Decrease | -23.49% | -55.61K shares | -927K | $24.44 | 181.13K |
| Q1 2020 | share | Decrease | -20.93% | -62.68K shares | -3.04M | $22.02 | 236.74K |
| Q4 2019 | share | Increase | +12.29% | 32.78K shares | 1.11M | $27.06 | 299.43K |
| Q3 2019 | share | Increase | +4.57% | 11.65K shares | -155K | $26.14 | 266.64K |
| Q2 2019 | share | Increase | +11.53% | 26.35K shares | 736K | $27.91 | 254.99K |
| Q1 2019 | share | Increase | +1.10% | 2.49K shares | 113K | $27.61 | 228.63K |
| Q4 2018 | share | Increase | +7.80% | 16.37K shares | -54K | $27.45 | 226.14K |
| Q3 2018 | share | Decrease | -1.01% | -2.13K shares | 179K | $29.31 | 209.76K |
| Q2 2018 | share | Increase | +6.12% | 12.23K shares | -609K | $28.25 | 211.90K |
| Q1 2018 | share | Increase | +5.71% | 10.78K shares | 988K | $32.1 | 199.67K |
| Q4 2017 | share | Increase | +30.07% | 43.66K shares | 1.52M | $29.29 | 188.89K |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $27.48 | 145.22K | |
| Q2 2017 | share | Increase | +22.87% | 27.03K shares | 1.00M | $26.91 | 145.22K |
| Q1 2017 | share | 0.00% | 0 shares | 284K | $25.58 | 118.18K | |
| Q4 2016 | share | Increase | 0.00% | 118.18K shares | 3.31M | $23.56 | 118.18K |