Old North State Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$5K | ﹤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% | -$14.2K | 0.02% | 253 |
|
|
2020
Q4 | $33K | Buy |
+533
| New | +$33K | 0.03% | 230 |
|