Plimoth Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
33,583
+2,422
| +8% | +$161K | 0.49% | 59 |
|
|
2025
Q4 | $2M | Sell |
31,161
-275
| -0.9% | -$17.7K | 0.44% | 65 |
|
|
2025
Q3 | $2.01M | Buy |
31,436
+8
| +0% | +$506 | 0.45% | 67 |
|
|
2025
Q2 | $1.97M | Sell |
31,428
-253
| -0.8% | -$15.2K | 0.47% | 65 |
|
|
2025
Q1 | $1.85M | Buy |
31,681
+1,638
| +5% | +$95.5K | 0.48% | 64 |
|
|
2024
Q4 | $1.74M | Buy |
30,043
+393
| +1% | +$23.7K | 0.45% | 65 |
|
|
2024
Q3 | $1.86M | Buy |
29,650
+1,297
| +5% | +$76.8K | 0.47% | 65 |
|
|
2024
Q2 | $1.62M | Buy |
28,353
+63
| +0.2% | +$3.57K | 0.43% | 65 |
|
|
2024
Q1 | $1.6M | Buy |
28,290
+75
| +0.3% | +$4.18K | 0.43% | 68 |
|
|
2023
Q4 | $1.57M | Sell |
28,215
-303
| -1% | -$16.2K | 0.45% | 66 |
|
|
2023
Q3 | $1.52M | Buy |
28,518
+114
| +0.4% | +$6.26K | 0.48% | 67 |
|
|
2023
Q2 | $1.56M | Sell |
28,404
-72
| -0.3% | -$3.98K | 0.47% | 68 |
|
|
2023
Q1 | $1.55M | Sell |
28,476
-298
| -1% | -$16.1K | 0.48% | 67 |
|
|
2022
Q4 | $1.53M | Sell |
28,774
-263
| -0.9% | -$13.8K | 0.49% | 67 |
|
|
2022
Q3 | $1.47M | Buy |
29,037
+144
| +0.5% | +$7.87K | 0.51% | 65 |
|
|
2022
Q2 | $1.6M | Sell |
28,893
-416
| -1% | -$24K | 0.51% | 64 |
|
|
2022
Q1 | $1.79M | Sell |
29,309
-528
| -2% | -$32.8K | 0.48% | 68 |
|
|
2021
Q4 | $1.88M | Buy |
29,837
+415
| +1% | +$26.2K | 0.48% | 69 |
|
|
2021
Q3 | $1.84M | Buy |
29,422
+407
| +1% | +$25.6K | 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% | +$91.9K | 0.54% | 60 |
|
|
2020
Q4 | $1.67M | Sell |
27,333
-163
| -0.6% | -$9.51K | 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% | -$380K | 0.52% | 60 |
|
|
2020
Q1 | $1.66M | Buy |
35,449
+4,974
| +16% | +$268K | 0.7% | 44 |
|
|
2019
Q4 | $1.79M | Buy |
30,475
+262
| +0.9% | +$15.2K | 0.58% | 61 |
|
|
2019
Q3 | $1.73M | Buy |
30,213
+1,085
| +4% | +$62.4K | 0.57% | 58 |
|
|
2019
Q2 | $1.71M | Buy |
29,128
+663
| +2% | +$38.7K | 0.56% | 60 |
|
|
2019
Q1 | $1.69M | Buy |
28,465
+12,568
| +79% | +$735K | 0.56% | 61 |
|
|
2018
Q4 | $888K | Buy |
15,897
+356
| +2% | +$20K | 0.33% | 95 |
|
|
2018
Q3 | $921K | Buy |
15,541
+1,313
| +9% | +$77K | 0.3% | 104 |
|
|
2018
Q2 | $823K | Sell |
14,228
-127
| -0.9% | -$7.73K | 0.28% | 107 |
|
|
2018
Q1 | $895K | Buy |
14,355
+794
| +6% | +$49.6K | 0.31% | 99 |
|
|
2017
Q4 | $824K | Buy |
+13,561
| New | +$806K | 0.3% | 100 |
|
Other funds holding EEMV
WBG
