Old North State Trust’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-890	Closed	-$154K	–	240
2021 Q4	$154K	Hold	890	–	–	0.11%	140
2021 Q3	$136K	Buy	890 +583	+190%	+$89.1K	0.12%	136
2021 Q2	$46K	Hold	307	–	–	0.03%	208
2021 Q1	$41K	Buy	+307	New	+$41K	0.03%	214