Old North State Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
4,519
+507
| +13% | +$315K | 1.92% | 9 |
|
|
2025
Q1 | $2.36M | Hold |
4,012
| – | – | 1.5% | 13 |
|
|
2024
Q4 | $2.36M | Buy |
4,012
+3,562
| +792% | +$2.1M | 1.5% | 13 |
|
|
2024
Q3 | $260K | Hold |
450
| – | – | 0.21% | 117 |
|
|
2024
Q2 | $246K | Sell |
450
-24
| -5% | -$13.1K | 0.21% | 110 |
|
|
2024
Q1 | $249K | Buy |
+474
| New | +$249K | 0.21% | 112 |
|
|
2023
Q3 | $228K | Sell |
531
-16
| -3% | -$6.87K | 0.18% | 121 |
|
|
2023
Q2 | $244K | Sell |
547
-3
| -0.5% | -$1.34K | 0.18% | 120 |
|
|
2023
Q1 | $226K | Hold |
550
| – | – | 0.16% | 124 |
|
|
2022
Q4 | $211K | Sell |
550
-16
| -3% | -$6.14K | 0.14% | 130 |
|
|
2022
Q3 | $203K | Buy |
566
+565
| +56,500% | +$203K | 0.18% | 115 |
|
|
2022
Q2 | $208 | Hold |
1
| – | – | 0.19% | 120 |
|
|
2022
Q1 | $249 | Sell |
1
-549
| -100% | -$137K | 0.2% | 113 |
|
|
2021
Q4 | $262K | Sell |
550
-5
| -0.9% | -$2.38K | 0.19% | 106 |
|
|
2021
Q3 | $239K | Sell |
555
-390
| -41% | -$168K | 0.21% | 97 |
|
|
2021
Q2 | $406K | Hold |
945
| – | – | 0.31% | 60 |
|
|
2021
Q1 | $376K | Sell |
945
-37
| -4% | -$14.7K | 0.3% | 64 |
|
|
2020
Q4 | $369K | Sell |
982
-179
| -15% | -$67.3K | 0.29% | 61 |
|
|
2020
Q3 | $390K | Hold |
1,161
| – | – | 0.26% | 60 |
|
|
2020
Q2 | $360K | Hold |
1,161
| – | – | 0.23% | 68 |
|
|
2020
Q1 | $300K | Buy |
1,161
+396
| +52% | +$102K | 0.22% | 75 |
|
|
2019
Q4 | $247K | Sell |
765
-27
| -3% | -$8.72K | 0.13% | 100 |
|
|
2019
Q3 | $237K | Hold |
792
| – | – | 0.16% | 98 |
|
|
2019
Q2 | $234K | Hold |
792
| – | – | 0.17% | 99 |
|
|
2019
Q1 | $225K | Sell |
792
-208
| -21% | -$59.1K | 0.16% | 106 |
|
|
2018
Q4 | $251K | Sell |
1,000
-192
| -16% | -$48.2K | 0.26% | 89 |
|
|
2018
Q3 | $349K | Buy |
+1,192
| New | +$349K | 0.33% | 74 |
|