CATALYST CAPITAL ADVISORS LLC – iShares MSCI Japan ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$13.67M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.64% | 67.25K shares | 2.44M | $48.85 | 279.82K |
| Q2 2022 | share | Increase | +31.75% | 51.22K shares | 1.28M | $52.83 | 212.57K |
| Q1 2022 | share | Increase | +22.07% | 29.16K shares | 1.09M | $61.61 | 161.35K |
| Q4 2021 | share | Increase | +11.59% | 13.73K shares | 530K | $66.91 | 132.18K |
| Q3 2021 | share | Decrease | -5.34% | -6.67K shares | -130K | $70.25 | 118.45K |
| Q2 2021 | share | Increase | +11.33% | 12.73K shares | 749K | $67.54 | 125.13K |
| Q1 2021 | share | Decrease | -5.92% | -7.07K shares | -370K | $68.02 | 112.4K |
| Q4 2020 | share | Decrease | -16.74% | -24.02K shares | -404K | $67.07 | 119.47K |
| Q3 2020 | share | Decrease | -13.65% | -22.68K shares | -651K | $58.41 | 143.49K |
| Q2 2020 | share | Decrease | -18.22% | -37.01K shares | -909K | $54.31 | 166.17K |
| Q1 2020 | share | Decrease | -21.98% | -57.23K shares | -5.39M | $48.45 | 203.19K |
| Q4 2019 | share | 0.00% | 0 shares | 651K | $58.11 | 260.43K | |
| Q3 2019 | share | Increase | +0.23% | 596 shares | 595K | $55.01 | 260.43K |
| Q2 2019 | share | Increase | +5.87% | 14.41K shares | 752K | $52.91 | 259.83K |
| Q1 2019 | share | Increase | +5.27% | 12.28K shares | 1.61M | $52.57 | 245.42K |
| Q4 2018 | share | Increase | +5.67% | 12.5K shares | -1.47M | $48.7 | 233.13K |
| Q3 2018 | share | Increase | +5.25% | 11.00K shares | 1.14M | $57.42 | 220.63K |
| Q2 2018 | share | Increase | +4.92% | 9.82K shares | 16K | $55.21 | 209.63K |
| Q1 2018 | share | 0.00% | 0 shares | 150K | $57.4 | 199.80K | |
| Q4 2017 | share | Increase | +22.95% | 37.29K shares | 2.92M | $56.69 | 199.80K |
| Q3 2017 | share | 0.00% | 0 shares | 335K | $52.35 | 162.50K | |
| Q2 2017 | share | Increase | +36.82% | 43.73K shares | 2.60M | $50.41 | 162.50K |
| Q1 2017 | share | Increase | +54.68% | 41.98K shares | 2.36M | $48.08 | 118.77K |
| Q4 2016 | share | Increase | 0.00% | 76.78K shares | 3.75M | $45.62 | 76.78K |