Treasurer of the State of North Carolina’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
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|
2025
Q1 | $32.2M | Buy |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $31.5M | Buy |
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|
2024
Q2 | $5.35M | Sell |
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|
2024
Q1 | $10.3M | Sell |
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|
2023
Q4 | $16.7M | Sell |
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|
2023
Q3 | $15.6M | Buy |
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|
2023
Q2 | $14.3M | Buy |
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|
2023
Q1 | $9.48M | Sell |
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|
2022
Q4 | $10.4M | Sell |
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|
2022
Q3 | $14.8M | Buy |
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|
2022
Q2 | $9.52M | Buy |
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|
2022
Q1 | $9.58M | Buy |
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|
2021
Q4 | $6.96M | Sell |
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|
2021
Q3 | $8M | Sell |
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|
2021
Q2 | $59.7M | Buy |
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|
2021
Q1 | $9.34M | Buy |
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|
2020
Q4 | $6.97M | Sell |
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|
2020
Q3 | $6.85M | Buy |
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|
2020
Q2 | $3.95M | Buy |
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|
2020
Q1 | $467K | Sell |
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|
2019
Q4 | $4.58M | Sell |
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|
2019
Q3 | $5.56M | Buy |
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|
2019
Q2 | $824K | Buy |
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|
2019
Q1 | $394K | Sell |
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|
2018
Q4 | $4.98M | Buy |
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|
2018
Q3 | $5.05M | Buy |
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|
2018
Q2 | $3.72M | Buy |
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