Treasurer of the State of North Carolina’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 | $16.2M | Sell |
26,162
-31,186
| -54% | -$19.4M | 0.05% | 329 |
|
|
2025
Q1 | $32.2M | Buy |
57,348
+36,585
| +176% | +$20.6M | 0.13% | 148 |
|
|
2024
Q4 | $12.2M | Sell |
20,763
-33,806
| -62% | -$19.9M | 0.05% | 359 |
|
|
2024
Q3 | $31.5M | Buy |
54,569
+44,799
| +459% | +$25.8M | 0.13% | 146 |
|
|
2024
Q2 | $5.35M | Sell |
9,770
-9,914
| -50% | -$5.42M | 0.02% | 553 |
|
|
2024
Q1 | $10.3M | Sell |
19,684
-15,343
| -44% | -$8.07M | 0.05% | 369 |
|
|
2023
Q4 | $16.7M | Sell |
35,027
-1,349
| -4% | -$644K | 0.08% | 242 |
|
|
2023
Q3 | $15.6M | Buy |
36,376
+4,396
| +14% | +$1.89M | 0.08% | 238 |
|
|
2023
Q2 | $14.3M | Buy |
31,980
+8,927
| +39% | +$3.98M | 0.07% | 267 |
|
|
2023
Q1 | $9.48M | Sell |
23,053
-3,915
| -15% | -$1.61M | 0.05% | 355 |
|
|
2022
Q4 | $10.4M | Sell |
26,968
-14,222
| -35% | -$5.46M | 0.06% | 320 |
|
|
2022
Q3 | $14.8M | Buy |
41,190
+16,082
| +64% | +$5.77M | 0.1% | 206 |
|
|
2022
Q2 | $9.52M | Buy |
25,108
+4,000
| +19% | +$1.52M | 0.06% | 320 |
|
|
2022
Q1 | $9.58M | Buy |
21,108
+6,516
| +45% | +$2.96M | 0.05% | 328 |
|
|
2021
Q4 | $6.96M | Sell |
14,592
-3,966
| -21% | -$1.89M | 0.04% | 431 |
|
|
2021
Q3 | $8M | Sell |
18,558
-120,265
| -87% | -$51.8M | 0.05% | 376 |
|
|
2021
Q2 | $59.7M | Buy |
138,823
+115,339
| +491% | +$49.6M | 0.35% | 57 |
|
|
2021
Q1 | $9.34M | Buy |
23,484
+4,914
| +26% | +$1.95M | 0.06% | 311 |
|
|
2020
Q4 | $6.97M | Sell |
18,570
-1,820
| -9% | -$683K | 0.05% | 367 |
|
|
2020
Q3 | $6.85M | Buy |
20,390
+7,643
| +60% | +$2.57M | 0.05% | 327 |
|
|
2020
Q2 | $3.95M | Buy |
12,747
+10,940
| +605% | +$3.39M | 0.03% | 464 |
|
|
2020
Q1 | $467K | Sell |
1,807
-12,367
| -87% | -$3.2M | ﹤0.01% | 939 |
|
|
2019
Q4 | $4.58M | Sell |
14,174
-4,445
| -24% | -$1.44M | 0.04% | 340 |
|
|
2019
Q3 | $5.56M | Buy |
18,619
+15,824
| +566% | +$4.72M | 0.05% | 273 |
|
|
2019
Q2 | $824K | Buy |
2,795
+1,409
| +102% | +$415K | 0.01% | 972 |
|
|
2019
Q1 | $394K | Sell |
1,386
-18,395
| -93% | -$5.23M | ﹤0.01% | 965 |
|
|
2018
Q4 | $4.98M | Buy |
19,781
+2,538
| +15% | +$639K | 0.04% | 413 |
|
|
2018
Q3 | $5.05M | Buy |
17,243
+3,625
| +27% | +$1.06M | 0.03% | 464 |
|
|
2018
Q2 | $3.72M | Buy |
+13,618
| New | +$3.72M | 0.04% | 369 |
|