Plimoth Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
31,428
-253
-0.8% -$15.9K 0.47% 65
2025
Q1
$1.85M Buy
31,681
+1,638
+5% +$95.6K 0.48% 64
2024
Q4
$1.74M Buy
30,043
+393
+1% +$22.8K 0.45% 65
2024
Q3
$1.86M Buy
29,650
+1,297
+5% +$81.3K 0.47% 65
2024
Q2
$1.62M Buy
28,353
+63
+0.2% +$3.6K 0.43% 65
2024
Q1
$1.6M Buy
28,290
+75
+0.3% +$4.24K 0.43% 68
2023
Q4
$1.57M Sell
28,215
-303
-1% -$16.8K 0.45% 66
2023
Q3
$1.52M Buy
28,518
+114
+0.4% +$6.08K 0.48% 67
2023
Q2
$1.56M Sell
28,404
-72
-0.3% -$3.96K 0.47% 68
2023
Q1
$1.55M Sell
28,476
-298
-1% -$16.3K 0.48% 67
2022
Q4
$1.53M Sell
28,774
-263
-0.9% -$13.9K 0.49% 67
2022
Q3
$1.47M Buy
29,037
+144
+0.5% +$7.3K 0.51% 65
2022
Q2
$1.6M Sell
28,893
-416
-1% -$23.1K 0.51% 64
2022
Q1
$1.79M Sell
29,309
-528
-2% -$32.2K 0.48% 68
2021
Q4
$1.88M Buy
29,837
+415
+1% +$26.1K 0.48% 69
2021
Q3
$1.84M Buy
29,422
+407
+1% +$25.5K 0.52% 64
2021
Q2
$1.86M Buy
29,015
+228
+0.8% +$14.6K 0.52% 63
2021
Q1
$1.82M Buy
28,787
+1,454
+5% +$91.8K 0.54% 60
2020
Q4
$1.67M Sell
27,333
-163
-0.6% -$9.95K 0.52% 60
2020
Q3
$1.52M Sell
27,496
-446
-2% -$24.6K 0.51% 62
2020
Q2
$1.45M Sell
27,942
-7,507
-21% -$390K 0.52% 60
2020
Q1
$1.66M Buy
35,449
+4,974
+16% +$233K 0.7% 44
2019
Q4
$1.79M Buy
30,475
+262
+0.9% +$15.4K 0.58% 61
2019
Q3
$1.73M Buy
30,213
+1,085
+4% +$61.9K 0.57% 58
2019
Q2
$1.71M Buy
29,128
+663
+2% +$39K 0.56% 60
2019
Q1
$1.69M Buy
28,465
+12,568
+79% +$745K 0.56% 61
2018
Q4
$888K Buy
15,897
+356
+2% +$19.9K 0.33% 95
2018
Q3
$921K Buy
15,541
+1,313
+9% +$77.8K 0.3% 104
2018
Q2
$823K Sell
14,228
-127
-0.9% -$7.35K 0.28% 107
2018
Q1
$895K Buy
14,355
+794
+6% +$49.5K 0.31% 99
2017
Q4
$824K Buy
+13,561
New +$824K 0.3% 100