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Catalyst Capital Advisors LLC > EWU

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEWU369,297-1,77111,946,758,00011,935,381,000$32,350.00
12/31/2022iSHARES TRUSTEWU371,068-9,82611,377,0001,394,000$30.66
09/30/2022iSHARES TRUSTEWU380,89495,8819,983,0001,444,000$26.21
06/30/2022iSHARES TRUSTEWU285,01367,0018,539,0001,205,000$29.96
03/31/2022iSHARES TRUSTEWU218,01218,5737,334,000725,000$33.64
12/31/2021iSHARES TRUSTEWU199,4399,5336,609,000485,000$33.14
09/30/2021iSHARES TRUSTEWU189,9069406,124,000-55,000$32.25
06/30/2021iSHARES TRUSTEWU188,96610,0086,179,000576,000$32.70
03/31/2021iSHARES TRUSTEWU178,958-17,5835,603,000-154,000$31.31
12/31/2020iSHARES TRUSTEWU196,541-29,1815,757,0003,000$29.29
09/30/2020iSHARES TRUSTEWU225,722-29,6595,754,000-825,000$25.49
06/30/2020iSHARES TRUSTEWU255,381-56,2076,579,000-862,000$25.76
03/31/2020iSHARES TRUSTEWU311,588-38,7917,441,000-4,507,000$23.88
12/31/2019iSHARES TRUSTEWU350,379-1,73711,948,000881,000$34.10
09/30/2019iSHARES TRUSTEWU352,11634,62511,067,000806,000$31.43
06/30/2019iSHARES TRUSTEWU317,49133,14610,261,000875,000$32.32
03/31/2019iSHARES TRUSTEWU284,345-14,8309,386,000605,000$33.01
12/31/2018iSHARES TRUSTEWU299,17515,1588,781,000-910,000$29.35
09/30/2018iSHARES TRUSTEWU284,01727,6449,691,000774,000$34.12
06/30/2018iSHARES TRUSTEWU256,37308,917,0008,000$34.78
03/31/2018iSHARES TRUSTEWU256,37312,5848,909,000176,000$34.75
12/31/2017iSHARES TRUSTEWU243,78948,9598,733,0001,943,000$35.82
09/30/2017iSHARES TRUSTEWU194,83010,8696,790,000659,000$34.85
06/30/2017iSHARES TRUSTEWU183,96142,5026,131,0001,527,000$33.33
03/31/2017iSHARES TRUSTEWU141,45945,2944,604,0001,653,000$32.55
12/31/2016iSHARES TRUSTEWU96,16596,1652,951,0002,951,000$30.69
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