ONST
Old North State Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$42K | – | 344 |
|
|
2021
Q2 | $42K | Hold |
400
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $40K | Hold |
400
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $33K | Buy |
400
+142
| +55% | +$11.7K | 0.03% | 231 |
|
|
2020
Q3 | $32K | Buy |
+258
| New | +$32K | 0.02% | 219 |
|
|
2020
Q2 | – | Sell |
-258
| Closed | -$26K | – | 125 |
|
|
2020
Q1 | $26K | Hold |
258
| – | – | 0.02% | 116 |
|
|
2019
Q4 | $41K | Hold |
258
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $39K | Hold |
258
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $38K | Hold |
258
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $38K | Hold |
258
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $34K | Hold |
258
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $43K | Buy |
+258
| New | +$43K | 0.04% | 217 |
|