Old North State Trust’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 | $344K | Hold |
1,759
| – | – | 0.24% | 100 |
|
|
2025
Q1 | $336K | Hold |
1,759
| – | – | 0.21% | 99 |
|
|
2024
Q4 | $336K | Sell |
1,759
-78
| -4% | -$14.9K | 0.21% | 99 |
|
|
2024
Q3 | $362K | Hold |
1,837
| – | – | 0.29% | 92 |
|
|
2024
Q2 | $334K | Hold |
1,837
| – | – | 0.29% | 92 |
|
|
2024
Q1 | $343K | Buy |
+1,837
| New | +$343K | 0.29% | 89 |
|
|
2023
Q3 | $283K | Hold |
1,837
| – | – | 0.22% | 105 |
|
|
2023
Q2 | $296K | Hold |
1,837
| – | – | 0.22% | 102 |
|
|
2023
Q1 | $279K | Hold |
1,837
| – | – | 0.19% | 107 |
|
|
2022
Q4 | $266K | Hold |
1,837
| – | – | 0.17% | 107 |
|
|
2022
Q3 | $236K | Buy |
1,837
+1,835
| +91,750% | +$236K | 0.2% | 103 |
|
|
2022
Q2 | $253 | Hold |
2
| – | – | 0.23% | 105 |
|
|
2022
Q1 | $286 | Sell |
2
-1,835
| -100% | -$262K | 0.23% | 103 |
|
|
2021
Q4 | $288K | Hold |
1,837
| – | – | 0.21% | 100 |
|
|
2021
Q3 | $267K | Hold |
1,837
| – | – | 0.24% | 91 |
|
|
2021
Q2 | $271K | Hold |
1,837
| – | – | 0.2% | 99 |
|
|
2021
Q1 | $259K | Hold |
1,837
| – | – | 0.2% | 98 |
|
|
2020
Q4 | $235K | Hold |
1,837
| – | – | 0.18% | 98 |
|
|
2020
Q3 | $207K | Hold |
1,837
| – | – | 0.14% | 99 |
|
|
2020
Q2 | $199K | Hold |
1,837
| – | – | 0.13% | 107 |
|
|
2020
Q1 | $177K | Hold |
1,837
| – | – | 0.13% | 100 |
|
|
2019
Q4 | $239K | Hold |
1,837
| – | – | 0.13% | 104 |
|
|
2019
Q3 | $219K | Hold |
1,837
| – | – | 0.15% | 105 |
|
|
2019
Q2 | $214K | Hold |
1,837
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $207K | Hold |
1,837
| – | – | 0.14% | 110 |
|
|
2018
Q4 | $185K | Hold |
1,837
| – | – | 0.19% | 107 |
|
|
2018
Q3 | $212K | Buy |
+1,837
| New | +$212K | 0.2% | 107 |
|