Old North State Trust’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
Q2 | $2.81M | Buy |
|
|||||
|
2025
Q1 | $2.36M | Hold |
|
|||||
|
2024
Q4 | $2.36M | Buy |
|
|||||
|
2024
Q3 | $260K | Hold |
|
|||||
|
2024
Q2 | $246K | Sell |
|
|||||
|
2024
Q1 | $249K | Buy |
|
|||||
|
2023
Q3 | $228K | Sell |
|
|||||
|
2023
Q2 | $244K | Sell |
|
|||||
|
2023
Q1 | $226K | Hold |
|
|||||
|
2022
Q4 | $211K | Sell |
|
|||||
|
2022
Q3 | $203K | Buy |
|
|||||
|
2022
Q2 | $208 | Hold |
|
|||||
|
2022
Q1 | $249 | Sell |
|
|||||
|
2021
Q4 | $262K | Sell |
|
|||||
|
2021
Q3 | $239K | Sell |
|
|||||
|
2021
Q2 | $406K | Hold |
|
|||||
|
2021
Q1 | $376K | Sell |
|
|||||
|
2020
Q4 | $369K | Sell |
|
|||||
|
2020
Q3 | $390K | Hold |
|
|||||
|
2020
Q2 | $360K | Hold |
|
|||||
|
2020
Q1 | $300K | Buy |
|
|||||
|
2019
Q4 | $247K | Sell |
|
|||||
|
2019
Q3 | $237K | Hold |
|
|||||
|
2019
Q2 | $234K | Hold |
|
|||||
|
2019
Q1 | $225K | Sell |
|
|||||
|
2018
Q4 | $251K | Sell |
|
|||||
|
2018
Q3 | $349K | Buy |
|