Old North State Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
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|
2025
Q1 | $575K | Hold |
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|
2024
Q4 | $575K | Buy |
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|
2024
Q3 | $270K | Hold |
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|
2024
Q2 | $246K | Hold |
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|
2024
Q1 | $244K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5K | Hold |
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|
2022
Q4 | $5K | Hold |
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|
2022
Q3 | $5K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $40K | Sell |
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|
2021
Q3 | $118K | Sell |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $426K | Sell |
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|
2020
Q4 | $484K | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $847K | Buy |
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|
2019
Q4 | $842K | Sell |
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|
2019
Q3 | $832K | Sell |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $608K | Buy |
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|
2018
Q3 | $619K | Buy |
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