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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
6,281
-3,630
| -37% | -$228K | 0.27% | 89 |
|
|
2025
Q1 | $575K | Hold |
9,911
| – | – | 0.37% | 69 |
|
|
2024
Q4 | $575K | Buy |
9,911
+5,603
| +130% | +$325K | 0.37% | 69 |
|
|
2024
Q3 | $270K | Hold |
4,308
| – | – | 0.22% | 111 |
|
|
2024
Q2 | $246K | Hold |
4,308
| – | – | 0.21% | 109 |
|
|
2024
Q1 | $244K | Buy |
+4,308
| New | +$244K | 0.21% | 114 |
|
|
2023
Q2 | – | Sell |
-92
| Closed | -$5K | – | 227 |
|
|
2023
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $5K | Hold |
92
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-635
| Closed | -$40K | – | 191 |
|
|
2021
Q4 | $40K | Sell |
635
-1,250
| -66% | -$78.7K | 0.03% | 238 |
|
|
2021
Q3 | $118K | Sell |
1,885
-3,902
| -67% | -$244K | 0.11% | 144 |
|
|
2021
Q2 | $371K | Sell |
5,787
-956
| -14% | -$61.3K | 0.28% | 73 |
|
|
2021
Q1 | $426K | Sell |
6,743
-1,181
| -15% | -$74.6K | 0.34% | 57 |
|
|
2020
Q4 | $484K | Sell |
7,924
-13,992
| -64% | -$855K | 0.37% | 51 |
|
|
2020
Q3 | $1.21M | Buy |
21,916
+2,314
| +12% | +$128K | 0.81% | 22 |
|
|
2020
Q2 | $1.02M | Buy |
19,602
+1,553
| +9% | +$80.8K | 0.65% | 29 |
|
|
2020
Q1 | $847K | Buy |
18,049
+3,698
| +26% | +$174K | 0.61% | 31 |
|
|
2019
Q4 | $842K | Sell |
14,351
-227
| -2% | -$13.3K | 0.45% | 36 |
|
|
2019
Q3 | $832K | Sell |
14,578
-3,619
| -20% | -$207K | 0.56% | 36 |
|
|
2019
Q2 | $1.07M | Sell |
18,197
-4,395
| -19% | -$259K | 0.78% | 30 |
|
|
2019
Q1 | $1.34M | Buy |
22,592
+11,693
| +107% | +$693K | 0.93% | 23 |
|
|
2018
Q4 | $608K | Buy |
10,899
+336
| +3% | +$18.7K | 0.62% | 44 |
|
|
2018
Q3 | $619K | Buy |
+10,563
| New | +$619K | 0.58% | 54 |
|