Ownership history in CATALYST PRIVATE WEALTH, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC reported a position in ISHARES TR (IXUS). 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 | REDUCED | 99,161 | -186 | -0.2% | 3.67% | $8.4M | $84.64 |
| 2025 Q3 | REDUCED | 99,347 | -37,829 | -27.6% | 3.60% | $8.2M | $81.06 |
| 2025 Q2 | REDUCED | 137,176 | -7,645 | -5.3% | 4.72% | $10.6M | $75.88 |
| 2025 Q1 | ADDED | 144,821 | +92,097 | +174.7% | 4.92% | $10.1M | $67.48 |
| 2024 Q4 | ADDED | 52,724 | +50 | +0.1% | 1.55% | $3.5M | $63.93 |
| 2024 Q3 | ADDED | 52,674 | +7,561 | +16.8% | 1.88% | $3.8M | $69.00 |
| 2024 Q2 | ADDED | 45,113 | +492 | +1.1% | 1.61% | $3.0M | $64.18 |
| 2024 Q1 | REDUCED | 44,621 | -11,779 | -20.9% | 1.59% | $3.0M | $63.52 |
| 2023 Q4 | REDUCED | 56,400 | -3,210 | -5.4% | 1.72% | $3.7M | $60.77 |
| 2023 Q3 | ADDED | 59,610 | +25,828 | +76.5% | 2.11% | $3.6M | $55.24 |
As of 2025 Q4 — sorted by position size