Catalyst Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
30,878
+9,808
| +47% | +$928K | 1.3% | 17 |
|
|
2025
Q1 | $1.94M | Sell |
21,070
-2,951
| -12% | -$272K | 0.95% | 20 |
|
|
2024
Q4 | $2.22M | Buy |
24,021
+407
| +2% | +$37.7K | 0.99% | 20 |
|
|
2024
Q3 | $2.25M | Buy |
23,614
+104
| +0.4% | +$9.93K | 1.11% | 20 |
|
|
2024
Q2 | $2.07M | Sell |
23,510
-518
| -2% | -$45.7K | 1.1% | 20 |
|
|
2024
Q1 | $2.17M | Sell |
24,028
-6,964
| -22% | -$630K | 1.14% | 22 |
|
|
2023
Q4 | $2.61M | Buy |
30,992
+5,985
| +24% | +$505K | 1.23% | 19 |
|
|
2023
Q3 | $1.87M | Buy |
25,007
+178
| +0.7% | +$13.3K | 1.1% | 22 |
|
|
2023
Q2 | $1.94M | Sell |
24,829
-2,423
| -9% | -$190K | 1.22% | 22 |
|
|
2023
Q1 | $2.01M | Sell |
27,252
-549
| -2% | -$40.5K | 1.39% | 20 |
|
|
2022
Q4 | $1.96M | Buy |
27,801
+11,156
| +67% | +$788K | 1.6% | 17 |
|
|
2022
Q3 | $1.04M | Buy |
16,645
+520
| +3% | +$32.6K | 0.79% | 22 |
|
|
2022
Q2 | $1.08M | Buy |
16,125
+1,692
| +12% | +$113K | 0.76% | 26 |
|
|
2022
Q1 | $1.1M | Buy |
14,433
+7,952
| +123% | +$603K | 0.55% | 29 |
|
|
2021
Q4 | $495K | Hold |
6,481
| – | – | 0.21% | 55 |
|
|
2021
Q3 | $459K | Buy |
+6,481
| New | +$459K | 0.2% | 46 |
|