Catalyst Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
45,061
+12,177
| +37% | +$7.56M | 12.45% | 2 |
|
|
2025
Q1 | $18.5M | Buy |
32,884
+4,225
| +15% | +$2.37M | 9% | 3 |
|
|
2024
Q4 | $16.9M | Sell |
28,659
-710
| -2% | -$418K | 7.51% | 3 |
|
|
2024
Q3 | $16.9M | Buy |
29,369
+1,536
| +6% | +$886K | 8.31% | 3 |
|
|
2024
Q2 | $15.2M | Sell |
27,833
-11,604
| -29% | -$6.35M | 8.06% | 3 |
|
|
2024
Q1 | $20.7M | Buy |
39,437
+15,301
| +63% | +$8.04M | 10.86% | 2 |
|
|
2023
Q4 | $11.5M | Buy |
24,136
+2,048
| +9% | +$978K | 5.41% | 3 |
|
|
2023
Q3 | $9.49M | Buy |
22,088
+2,112
| +11% | +$907K | 5.61% | 3 |
|
|
2023
Q2 | $8.9M | Buy |
19,976
+8,820
| +79% | +$3.93M | 5.58% | 4 |
|
|
2023
Q1 | $4.59M | Buy |
11,156
+584
| +6% | +$240K | 3.17% | 5 |
|
|
2022
Q4 | $4.06M | Buy |
10,572
+4,350
| +70% | +$1.67M | 3.3% | 6 |
|
|
2022
Q3 | $2.23M | Buy |
6,222
+739
| +13% | +$265K | 1.69% | 11 |
|
|
2022
Q2 | $2.08M | Sell |
5,483
-7,680
| -58% | -$2.91M | 1.47% | 14 |
|
|
2022
Q1 | $5.97M | Buy |
13,163
+12,074
| +1,109% | +$5.48M | 2.99% | 7 |
|
|
2021
Q4 | $519K | Buy |
1,089
+92
| +9% | +$43.8K | 0.22% | 53 |
|
|
2021
Q3 | $430K | Hold |
997
| – | – | 0.18% | 48 |
|
|
2021
Q2 | $429K | Sell |
997
-244
| -20% | -$105K | 0.24% | 45 |
|
|
2021
Q1 | $494K | Hold |
1,241
| – | – | 0.35% | 32 |
|
|
2020
Q4 | $466K | Hold |
1,241
| – | – | 0.41% | 33 |
|
|
2020
Q3 | $417K | Buy |
+1,241
| New | +$417K | 0.41% | 31 |
|