SC
SouthState Corp’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 | $39.2M | Buy |
63,134
+1,455
| +2% | +$903K | 1.71% | 12 |
|
|
2025
Q1 | $34.7M | Buy |
61,679
+348
| +0.6% | +$196K | 1.58% | 14 |
|
|
2024
Q4 | $36.1M | Buy |
61,331
+14,384
| +31% | +$8.47M | 2.37% | 9 |
|
|
2024
Q3 | $27.1M | Buy |
46,947
+195
| +0.4% | +$112K | 1.87% | 11 |
|
|
2024
Q2 | $25.6M | Buy |
46,752
+1,108
| +2% | +$606K | 1.87% | 9 |
|
|
2024
Q1 | $24M | Sell |
45,644
-104
| -0.2% | -$54.7K | 1.87% | 10 |
|
|
2023
Q4 | $21.9M | Buy |
45,748
+58
| +0.1% | +$27.7K | 1.86% | 10 |
|
|
2023
Q3 | $19.6M | Buy |
45,690
+99
| +0.2% | +$42.5K | 1.86% | 12 |
|
|
2023
Q2 | $20.3M | Sell |
45,591
-1,182
| -3% | -$527K | 1.82% | 12 |
|
|
2023
Q1 | $19.2M | Sell |
46,773
-1,346
| -3% | -$553K | 1.77% | 10 |
|
|
2022
Q4 | $18.5M | Buy |
48,119
+484
| +1% | +$186K | 1.71% | 13 |
|
|
2022
Q3 | $17.1M | Buy |
47,635
+530
| +1% | +$190K | 1.7% | 12 |
|
|
2022
Q2 | $17.9M | Buy |
47,105
+89
| +0.2% | +$33.7K | 1.68% | 14 |
|
|
2022
Q1 | $21.3M | Buy |
47,016
+1,068
| +2% | +$485K | 1.7% | 13 |
|
|
2021
Q4 | $21.9M | Sell |
45,948
-730
| -2% | -$348K | 1.71% | 12 |
|
|
2021
Q3 | $20.1M | Buy |
46,678
+125
| +0.3% | +$53.9K | 1.69% | 12 |
|
|
2021
Q2 | $20M | Buy |
46,553
+1,067
| +2% | +$459K | 1.73% | 12 |
|
|
2021
Q1 | $18.1M | Buy |
45,486
+49
| +0.1% | +$19.5K | 1.69% | 13 |
|
|
2020
Q4 | $17.1M | Sell |
45,437
-12
| -0% | -$4.51K | 1.68% | 13 |
|
|
2020
Q3 | $15.3M | Sell |
45,449
-51
| -0.1% | -$17.1K | 1.59% | 15 |
|
|
2020
Q2 | $14.1M | Sell |
45,500
-1,227
| -3% | -$380K | 1.73% | 17 |
|
|
2020
Q1 | $12.1M | Sell |
46,727
-1,167
| -2% | -$302K | 1.79% | 13 |
|
|
2019
Q4 | $15.5M | Buy |
47,894
+435
| +0.9% | +$141K | 1.78% | 10 |
|
|
2019
Q3 | $14.2M | Sell |
47,459
-2,506
| -5% | -$748K | 1.77% | 10 |
|
|
2019
Q2 | $14.7M | Sell |
49,965
-553
| -1% | -$163K | 1.7% | 12 |
|
|
2019
Q1 | $14.4M | Sell |
50,518
-1,290
| -2% | -$367K | 1.48% | 16 |
|
|
2018
Q4 | $13M | Buy |
51,808
+6,927
| +15% | +$1.74M | 1.51% | 13 |
|
|
2018
Q3 | $13.1M | Buy |
44,881
+575
| +1% | +$168K | 1.35% | 18 |
|
|
2018
Q2 | $12.1M | Buy |
44,306
+416
| +0.9% | +$114K | 1.36% | 12 |
|
|
2018
Q1 | $11.6M | Sell |
43,890
-1,487
| -3% | -$395K | 1.34% | 14 |
|
|
2017
Q4 | $12.2M | Sell |
45,377
-1,952
| -4% | -$525K | 1.32% | 11 |
|
|
2017
Q3 | $12K | Buy |
47,329
+40
| +0.1% | +$10 | 1.34% | 11 |
|
|
2017
Q2 | $11.5M | Buy |
47,289
+84
| +0.2% | +$20.4K | 1.48% | 10 |
|
|
2017
Q1 | $11.2M | Sell |
47,205
-1,298
| -3% | -$308K | 1.46% | 12 |
|
|
2016
Q4 | $10.9M | Buy |
48,503
+2,517
| +5% | +$566K | 1.57% | 12 |
|
|
2016
Q3 | $10M | Buy |
45,986
+802
| +2% | +$174K | 1.53% | 12 |
|
|
2016
Q2 | $9.23M | Buy |
45,184
+2,795
| +7% | +$571K | 1.38% | 17 |
|
|
2016
Q1 | $8.76M | Buy |
42,389
+27,039
| +176% | +$5.59M | 1.36% | 18 |
|
|
2015
Q4 | $3.08M | Buy |
15,350
+3,039
| +25% | +$610K | 0.48% | 76 |
|
|
2015
Q3 | $2.37M | Sell |
12,311
-129
| -1% | -$24.9K | 0.36% | 94 |
|
|
2015
Q2 | $2.58M | Sell |
12,440
-550
| -4% | -$114K | 0.36% | 91 |
|
|
2015
Q1 | $2.7M | Sell |
12,990
-4,013
| -24% | -$834K | 0.38% | 86 |
|
|
2014
Q4 | $3.52M | Sell |
17,003
-14,177
| -45% | -$2.93M | 0.55% | 59 |
|
|
2014
Q3 | $6.18M | Buy |
31,180
+9,700
| +45% | +$1.92M | 0.94% | 31 |
|
|
2014
Q2 | $4.23M | Buy |
21,480
+7,492
| +54% | +$1.48M | 0.7% | 55 |
|
|
2014
Q1 | $2.63M | Buy |
13,988
+5,436
| +64% | +$1.02M | 0.42% | 78 |
|
|
2013
Q4 | $1.59M | Buy |
8,552
+488
| +6% | +$90.6K | 0.26% | 103 |
|
|
2013
Q3 | $1.36M | Buy |
8,064
+145
| +2% | +$24.5K | 0.25% | 106 |
|
|
2013
Q2 | $1.27M | Buy |
+7,919
| New | +$1.27M | 0.27% | 99 |
|