PT
Plimoth Trust’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
133,791
+675
| +0.5% | +$29.2K | 1.39% | 14 |
|
|
2025
Q1 | $5.28M | Buy |
133,116
+24,433
| +22% | +$970K | 1.38% | 17 |
|
|
2024
Q4 | $4.03M | Buy |
108,683
+4,787
| +5% | +$178K | 1.04% | 28 |
|
|
2024
Q3 | $4.31M | Buy |
103,896
+1,803
| +2% | +$74.8K | 1.09% | 29 |
|
|
2024
Q2 | $3.99M | Buy |
102,093
+988
| +1% | +$38.6K | 1.06% | 28 |
|
|
2024
Q1 | $4.01M | Sell |
101,105
-116
| -0.1% | -$4.6K | 1.07% | 29 |
|
|
2023
Q4 | $3.8M | Sell |
101,221
-10,862
| -10% | -$408K | 1.1% | 27 |
|
|
2023
Q3 | $3.77M | Buy |
112,083
+2,018
| +2% | +$67.8K | 1.18% | 24 |
|
|
2023
Q2 | $3.92M | Buy |
110,065
+4,548
| +4% | +$162K | 1.17% | 23 |
|
|
2023
Q1 | $3.72M | Buy |
105,517
+13,712
| +15% | +$484K | 1.16% | 24 |
|
|
2022
Q4 | $2.97M | Sell |
91,805
-3,523
| -4% | -$114K | 0.96% | 35 |
|
|
2022
Q3 | $2.65M | Sell |
95,328
-1,226
| -1% | -$34.1K | 0.92% | 34 |
|
|
2022
Q2 | $2.99M | Buy |
96,554
+11,105
| +13% | +$343K | 0.94% | 33 |
|
|
2022
Q1 | $3.15M | Buy |
85,449
+28,397
| +50% | +$1.05M | 0.84% | 36 |
|
|
2021
Q4 | $2.25M | Buy |
57,052
+24,605
| +76% | +$969K | 0.57% | 59 |
|
|
2021
Q3 | $1.23M | Buy |
32,447
+592
| +2% | +$22.4K | 0.35% | 81 |
|
|
2021
Q2 | $1.23M | Buy |
31,855
+404
| +1% | +$15.6K | 0.34% | 82 |
|
|
2021
Q1 | $1.15M | Buy |
+31,451
| New | +$1.15M | 0.34% | 81 |
|