Catalyst Private Wealth’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 | $1.38M | Buy |
7,074
+275
| +4% | +$53.7K | 0.62% | 27 |
|
|
2025
Q1 | $1.3M | Hold |
6,799
| – | – | 0.63% | 27 |
|
|
2024
Q4 | $1.3M | Buy |
6,799
+771
| +13% | +$147K | 0.58% | 28 |
|
|
2024
Q3 | $1.19M | Hold |
6,028
| – | – | 0.58% | 28 |
|
|
2024
Q2 | $1.1M | Sell |
6,028
-1,301
| -18% | -$237K | 0.58% | 31 |
|
|
2024
Q1 | $1.37M | Buy |
7,329
+1,828
| +33% | +$341K | 0.72% | 26 |
|
|
2023
Q4 | $957K | Hold |
5,501
| – | – | 0.45% | 34 |
|
|
2023
Q3 | $846K | Buy |
5,501
+2,244
| +69% | +$345K | 0.5% | 36 |
|
|
2023
Q2 | $525K | Sell |
3,257
-7
| -0.2% | -$1.13K | 0.33% | 48 |
|
|
2023
Q1 | $495K | Buy |
3,264
+550
| +20% | +$83.5K | 0.34% | 52 |
|
|
2022
Q4 | $394K | Sell |
2,714
-1,423
| -34% | -$206K | 0.32% | 53 |
|
|
2022
Q3 | $532K | Hold |
4,137
| – | – | 0.4% | 43 |
|
|
2022
Q2 | $569K | Hold |
4,137
| – | – | 0.4% | 45 |
|
|
2022
Q1 | $644K | Hold |
4,137
| – | – | 0.32% | 45 |
|
|
2021
Q4 | $648K | Hold |
4,137
| – | – | 0.28% | 43 |
|
|
2021
Q3 | $602K | Hold |
4,137
| – | – | 0.26% | 42 |
|
|
2021
Q2 | $611K | Buy |
+4,137
| New | +$611K | 0.34% | 37 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$112K | – | 165 |
|
|
2020
Q3 | $112K | Buy |
+1,000
| New | +$112K | 0.11% | 76 |
|