Ownership history in CATALYST PRIVATE WEALTH, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC reported a position in ISHARES TR (IUSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 34,165 | +2,044 | +6.4% | 1.53% | $3.5M | $102.15 |
| 2025 Q3 | ADDED | 32,121 | +1,243 | +4.0% | 1.41% | $3.2M | $99.04 |
| 2025 Q2 | ADDED | 30,878 | +9,808 | +46.5% | 1.30% | $2.9M | $93.32 |
| 2025 Q1 | REDUCED | 21,070 | -2,951 | -12.3% | 0.95% | $1.9M | $90.59 |
| 2024 Q4 | ADDED | 24,021 | +407 | +1.7% | 0.99% | $2.2M | $90.52 |
| 2024 Q3 | ADDED | 23,614 | +104 | +0.4% | 1.11% | $2.3M | $92.82 |
| 2024 Q2 | REDUCED | 23,510 | -518 | -2.2% | 1.10% | $2.1M | $85.15 |
| 2024 Q1 | REDUCED | 24,028 | -6,964 | -22.5% | 1.14% | $2.2M | $86.96 |
| 2023 Q4 | ADDED | 30,992 | +5,985 | +23.9% | 1.23% | $2.6M | $80.69 |
| 2023 Q3 | ADDED | 25,007 | +178 | +0.7% | 1.10% | $1.9M | $71.05 |
As of 2025 Q4 — sorted by position size