Old North State Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-101
Closed -$5K 272
2023
Q1
$5K Hold
101
﹤0.01% 388
2022
Q4
$5K Buy
+101
New +$4.59K ﹤0.01% 379
2021
Q4
Sell
-312
Closed -$19K 350
2021
Q3
$19K Hold
312
0.02% 251
2021
Q2
$21K Hold
312
0.02% 262
2021
Q1
$20K Sell
312
-221
-41% -$14.5K 0.02% 253
2020
Q4
$33K Buy
+533
New +$30.7K 0.03% 230

Other funds holding IEMG

Old North State Trust's IEMG Position: Q2 2023 in Review

Old North State Trust sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2023, closing a stake of 101 shares — an estimated $5K sold.

Old North State Trust first reported a position in IEMG in Q4 2020 and held it in 6 quarters. The position peaked at $33K in Q4 2020. 1,559 funds tracked by Wall St. Rank hold IEMG as of Q2 2023.

  • Old North State Trust reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 101 iShares Core MSCI Emerging Markets ETF shares in Q2 2023, an estimated $5K.
  • Old North State Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2020 and held it in 6 quarters.
  • Old North State Trust's iShares Core MSCI Emerging Markets ETF position peaked at $33K in Q4 2020.
  • 1,559 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.