Old North State Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
10,864
+1,459
| +16% | +$137K | 0.7% | 39 |
|
|
2025
Q1 | $835K | Hold |
9,405
| – | – | 0.53% | 47 |
|
|
2024
Q4 | $835K | Sell |
9,405
-1,623
| -15% | -$144K | 0.53% | 47 |
|
|
2024
Q3 | $1.01M | Sell |
11,028
-1,762
| -14% | -$161K | 0.82% | 32 |
|
|
2024
Q2 | $1.07M | Sell |
12,790
-1,815
| -12% | -$152K | 0.93% | 26 |
|
|
2024
Q1 | $1.22M | Buy |
+14,605
| New | +$1.22M | 1.03% | 24 |
|
|
2023
Q3 | $1.79M | Sell |
24,760
-499
| -2% | -$36.1K | 1.4% | 11 |
|
|
2023
Q2 | $1.88M | Sell |
25,259
-2,543
| -9% | -$189K | 1.39% | 11 |
|
|
2023
Q1 | $2.02M | Sell |
27,802
-366
| -1% | -$26.6K | 1.4% | 10 |
|
|
2022
Q4 | $2.03M | Sell |
28,168
-622
| -2% | -$44.8K | 1.34% | 11 |
|
|
2022
Q3 | $1.9M | Buy |
28,790
+28,760
| +95,867% | +$1.9M | 1.64% | 10 |
|
|
2022
Q2 | $2.08K | Sell |
30
-3
| -9% | -$208 | 1.9% | 10 |
|
|
2022
Q1 | $2.52K | Sell |
33
-36,231
| -100% | -$2.77M | 2.02% | 8 |
|
|
2021
Q4 | $2.93M | Sell |
36,264
-7,512
| -17% | -$608K | 2.11% | 8 |
|
|
2021
Q3 | $3.22M | Sell |
43,776
-20,988
| -32% | -$1.54M | 2.87% | 4 |
|
|
2021
Q2 | $4.77M | Sell |
64,764
-6,950
| -10% | -$512K | 3.6% | 5 |
|
|
2021
Q1 | $4.98M | Sell |
71,714
-21,311
| -23% | -$1.48M | 3.94% | 4 |
|
|
2020
Q4 | $6.32M | Sell |
93,025
-95,623
| -51% | -$6.49M | 4.88% | 4 |
|
|
2020
Q3 | $12M | Sell |
188,648
-16,372
| -8% | -$1.04M | 8.09% | 4 |
|
|
2020
Q2 | $12.4M | Buy |
205,020
+8,674
| +4% | +$526K | 7.93% | 4 |
|
|
2020
Q1 | $10.6M | Sell |
196,346
-118,885
| -38% | -$6.42M | 7.67% | 4 |
|
|
2019
Q4 | $20.7M | Buy |
315,231
+49,344
| +19% | +$3.24M | 11.15% | 1 |
|
|
2019
Q3 | $17M | Buy |
265,887
+76
| +0% | +$4.87K | 11.55% | 1 |
|
|
2019
Q2 | $16.4M | Buy |
265,811
+11,801
| +5% | +$728K | 11.89% | 1 |
|
|
2019
Q1 | $14.9M | Buy |
254,010
+179,491
| +241% | +$10.6M | 10.42% | 1 |
|
|
2018
Q4 | $3.9M | Buy |
74,519
+19,384
| +35% | +$1.02M | 3.99% | 3 |
|
|
2018
Q3 | $3.14M | Buy |
+55,135
| New | +$3.14M | 2.97% | 5 |
|