Catalyst Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.2M | Sell |
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|
2025
Q2 | $28M | Buy |
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|
2025
Q1 | $18.5M | Buy |
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|
2024
Q4 | $16.9M | Sell |
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|
2024
Q3 | $16.9M | Buy |
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|
2024
Q2 | $15.2M | Sell |
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|
2024
Q1 | $20.7M | Buy |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $9.49M | Buy |
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|
2023
Q2 | $8.9M | Buy |
|
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|
2023
Q1 | $4.59M | Buy |
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|
2022
Q4 | $4.06M | Buy |
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|
2022
Q3 | $2.23M | Buy |
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $5.97M | Buy |
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|
2021
Q4 | $519K | Buy |
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|
2021
Q3 | $430K | Hold |
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|
2021
Q2 | $429K | Sell |
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|
2021
Q1 | $494K | Hold |
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|
2020
Q4 | $466K | Hold |
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|
2020
Q3 | $417K | Buy |
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