Catalyst Financial Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
3,720
-268
| -7% | -$52.4K | 0.08% | 120 |
|
|
2025
Q1 | $760K | Sell |
3,988
-478
| -11% | -$91.1K | 0.14% | 93 |
|
|
2024
Q4 | $852K | Sell |
4,466
-8,831
| -66% | -$1.69M | 0.16% | 74 |
|
|
2024
Q3 | $2.62M | Sell |
13,297
-8,961
| -40% | -$1.77M | 0.51% | 28 |
|
|
2024
Q2 | $4.05M | Sell |
22,258
-37,133
| -63% | -$6.76M | 0.89% | 18 |
|
|
2024
Q1 | $10.5M | Sell |
59,391
-5,860
| -9% | -$1.03M | 2.7% | 8 |
|
|
2023
Q4 | $11.3M | Sell |
65,251
-8,192
| -11% | -$1.42M | 3.2% | 7 |
|
|
2023
Q3 | $11.3M | Sell |
73,443
-1,350
| -2% | -$208K | 3.65% | 6 |
|
|
2023
Q2 | $12.1M | Buy |
74,793
+7,337
| +11% | +$1.18M | 4.3% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
67,456
+9,680
| +17% | +$1.47M | 4.38% | 3 |
|
|
2022
Q4 | $8.38M | Buy |
+57,776
| New | +$8.38M | 4.31% | 4 |
|