CFP
Catalyst Financial Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
177,090
+9,947
| +6% | +$6.18M | 12% | 2 |
|
|
2025
Q1 | $93.9M | Buy |
167,143
+4,229
| +3% | +$2.38M | 17.29% | 1 |
|
|
2024
Q4 | $95.9M | Buy |
162,914
+5,710
| +4% | +$3.36M | 18.03% | 1 |
|
|
2024
Q3 | $90.7M | Buy |
157,204
+8,561
| +6% | +$4.94M | 17.74% | 1 |
|
|
2024
Q2 | $81.3M | Buy |
148,643
+17,899
| +14% | +$9.79M | 17.87% | 1 |
|
|
2024
Q1 | $65.8M | Buy |
130,744
+14,833
| +13% | +$7.46M | 16.92% | 1 |
|
|
2023
Q4 | $55.4M | Buy |
115,911
+16,930
| +17% | +$8.09M | 15.63% | 1 |
|
|
2023
Q3 | $42.5M | Buy |
98,981
+13,920
| +16% | +$5.98M | 13.71% | 1 |
|
|
2023
Q2 | $37.9M | Buy |
85,061
+7,060
| +9% | +$3.15M | 13.51% | 1 |
|
|
2023
Q1 | $32.1M | Buy |
78,001
+7,848
| +11% | +$3.23M | 13.73% | 1 |
|
|
2022
Q4 | $27M | Buy |
+70,153
| New | +$27M | 13.86% | 1 |
|