Old North State Trust’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,875
| Closed | -$65K | – | 370 |
|
|
2023
Q1 | $65K | Hold |
1,875
| – | – | 0.05% | 230 |
|
|
2022
Q4 | $65K | Hold |
1,875
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $60K | Buy |
+1,875
| New | +$60K | 0.05% | 199 |
|
|
2022
Q1 | – | Sell |
-1,875
| Closed | -$73K | – | 299 |
|
|
2021
Q4 | $73K | Hold |
1,875
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $70K | Sell |
1,875
-18
| -1% | -$672 | 0.06% | 173 |
|
|
2021
Q2 | $72K | Buy |
1,893
+18
| +1% | +$685 | 0.05% | 177 |
|
|
2021
Q1 | $69K | Sell |
1,875
-168
| -8% | -$6.18K | 0.05% | 173 |
|
|
2020
Q4 | $69K | Sell |
2,043
-959
| -32% | -$32.4K | 0.05% | 173 |
|
|
2020
Q3 | $88K | Buy |
+3,002
| New | +$88K | 0.06% | 151 |
|
|
2020
Q2 | – | Sell |
-3,002
| Closed | -$78K | – | 129 |
|
|
2020
Q1 | $78K | Sell |
3,002
-357
| -11% | -$9.28K | 0.06% | 107 |
|
|
2019
Q4 | $119K | Sell |
3,359
-500
| -13% | -$17.7K | 0.06% | 146 |
|
|
2019
Q3 | $132K | Hold |
3,859
| – | – | 0.09% | 136 |
|
|
2019
Q2 | $129K | Hold |
3,859
| – | – | 0.09% | 141 |
|
|
2019
Q1 | $124K | Hold |
3,859
| – | – | 0.09% | 142 |
|
|
2018
Q4 | $112K | Buy |
3,859
+375
| +11% | +$10.9K | 0.11% | 140 |
|
|
2018
Q3 | $112K | Buy |
+3,484
| New | +$112K | 0.11% | 142 |
|