ONSWM
Old North State Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
404
+2
| +0.5% | +$1.25K | 0.13% | 105 |
|
|
2025
Q1 | $227K | Hold |
402
| – | – | 0.13% | 106 |
|
|
2024
Q4 | $239K | Hold |
402
| – | – | 0.13% | 104 |
|
|
2024
Q3 | $233K | Buy |
402
+34
| +9% | +$19.7K | 0.13% | 102 |
|
|
2024
Q2 | $202K | Buy |
+368
| New | +$202K | 0.13% | 97 |
|
|
2024
Q1 | – | Sell |
-499
| Closed | -$239K | – | 92 |
|
|
2023
Q4 | $239K | Buy |
+499
| New | +$239K | 0.18% | 75 |
|