Catalyst Financial Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,668	Closed	-$530K	–	309
2025 Q1	$530K	Sell	1,668 -2,317	-58%	-$736K	0.1%	142
2024 Q4	$1.33M	Buy	+3,985	New	+$1.33M	0.25%	50