Old North State Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
5,050
+1,035
| +26% | +$114K | 0.38% | 66 |
|
|
2025
Q1 | $408K | Hold |
4,015
| – | – | 0.26% | 81 |
|
|
2024
Q4 | $408K | Sell |
4,015
-272
| -6% | -$27.6K | 0.26% | 81 |
|
|
2024
Q3 | $410K | Sell |
4,287
-147
| -3% | -$14.1K | 0.33% | 80 |
|
|
2024
Q2 | $410K | Sell |
4,434
-846
| -16% | -$78.2K | 0.35% | 77 |
|
|
2024
Q1 | $446K | Buy |
+5,280
| New | +$446K | 0.38% | 73 |
|
|
2023
Q3 | $396K | Hold |
5,790
| – | – | 0.31% | 76 |
|
|
2023
Q2 | $408K | Hold |
5,790
| – | – | 0.3% | 74 |
|
|
2023
Q1 | $370K | Hold |
5,790
| – | – | 0.26% | 78 |
|
|
2022
Q4 | $339K | Sell |
5,790
-160
| -3% | -$9.37K | 0.22% | 87 |
|
|
2022
Q3 | $344K | Buy |
5,950
+5,945
| +118,900% | +$344K | 0.3% | 77 |
|
|
2022
Q2 | $330 | Hold |
5
| – | – | 0.3% | 86 |
|
|
2022
Q1 | $418 | Sell |
5
-5,462
| -100% | -$457K | 0.33% | 69 |
|
|
2021
Q4 | $457K | Sell |
5,467
-189
| -3% | -$15.8K | 0.33% | 64 |
|
|
2021
Q3 | $418K | Sell |
5,656
-864
| -13% | -$63.9K | 0.37% | 55 |
|
|
2021
Q2 | $474K | Sell |
6,520
-111
| -2% | -$8.07K | 0.36% | 53 |
|
|
2021
Q1 | $432K | Hold |
6,631
| – | – | 0.34% | 56 |
|
|
2020
Q4 | $423K | Sell |
6,631
-209
| -3% | -$13.3K | 0.33% | 55 |
|
|
2020
Q3 | $395K | Hold |
6,840
| – | – | 0.27% | 59 |
|
|
2020
Q2 | $355K | Hold |
6,840
| – | – | 0.23% | 69 |
|
|
2020
Q1 | $282K | Hold |
6,840
| – | – | 0.2% | 77 |
|
|
2019
Q4 | $331K | Hold |
6,840
| – | – | 0.18% | 79 |
|
|
2019
Q3 | $308K | Hold |
6,840
| – | – | 0.21% | 82 |
|
|
2019
Q2 | $306K | Buy |
6,840
+4
| +0.1% | +$179 | 0.22% | 81 |
|
|
2019
Q1 | $294K | Sell |
6,836
-728
| -10% | -$31.3K | 0.21% | 89 |
|
|
2018
Q4 | $285K | Sell |
7,564
-96
| -1% | -$3.62K | 0.29% | 80 |
|
|
2018
Q3 | $339K | Buy |
+7,660
| New | +$339K | 0.32% | 77 |
|