Old North State Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,527
| Closed | -$171K | – | 229 |
|
|
2023
Q1 | $171K | Sell |
2,527
-94
| -4% | -$6.36K | 0.12% | 149 |
|
|
2022
Q4 | $167K | Sell |
2,621
-10,969
| -81% | -$699K | 0.11% | 151 |
|
|
2022
Q3 | $775K | Buy |
13,590
+13,576
| +96,971% | +$774K | 0.67% | 33 |
|
|
2022
Q2 | $867 | Hold |
14
| – | – | 0.79% | 32 |
|
|
2022
Q1 | $1.01K | Sell |
14
-16,198
| -100% | -$1.16M | 0.8% | 32 |
|
|
2021
Q4 | $1.25M | Sell |
16,212
-5,850
| -27% | -$449K | 0.89% | 27 |
|
|
2021
Q3 | $1.66M | Sell |
22,062
-25,167
| -53% | -$1.9M | 1.48% | 11 |
|
|
2021
Q2 | $3.57M | Sell |
47,229
-10,486
| -18% | -$792K | 2.7% | 7 |
|
|
2021
Q1 | $4.22M | Sell |
57,715
-29,890
| -34% | -$2.18M | 3.34% | 7 |
|
|
2020
Q4 | $6.43M | Sell |
87,605
-118,631
| -58% | -$8.71M | 4.97% | 2 |
|
|
2020
Q3 | $14.1M | Sell |
206,236
-7,191
| -3% | -$490K | 9.46% | 1 |
|
|
2020
Q2 | $14.1M | Buy |
213,427
+8,705
| +4% | +$575K | 9% | 3 |
|
|
2020
Q1 | $12.7M | Sell |
204,722
-43,661
| -18% | -$2.71M | 9.18% | 3 |
|
|
2019
Q4 | $18.5M | Buy |
248,383
+101,507
| +69% | +$7.57M | 9.99% | 2 |
|
|
2019
Q3 | $10.8M | Buy |
146,876
+5,395
| +4% | +$395K | 7.3% | 3 |
|
|
2019
Q2 | $10.3M | Buy |
141,481
+4,618
| +3% | +$335K | 7.45% | 2 |
|
|
2019
Q1 | $9.85M | Buy |
136,863
+58,724
| +75% | +$4.23M | 6.88% | 2 |
|
|
2018
Q4 | $5.21M | Buy |
78,139
+7,507
| +11% | +$500K | 5.32% | 1 |
|
|
2018
Q3 | $5.13M | Buy |
+70,632
| New | +$5.13M | 4.85% | 1 |
|