Whittier 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 | $725K | Buy |
11,547
+100
| +0.9% | +$6.28K | 0.01% | 432 |
|
|
2025
Q1 | $668K | Hold |
11,447
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $664K | Buy |
11,447
+8,176
| +250% | +$474K | 0.01% | 447 |
|
|
2024
Q3 | $205K | Buy |
3,271
+267
| +9% | +$16.7K | ﹤0.01% | 673 |
|
|
2024
Q2 | $172K | Hold |
3,004
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $170K | Hold |
3,004
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $167K | Hold |
3,004
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $160K | Sell |
3,004
-93
| -3% | -$4.96K | ﹤0.01% | 664 |
|
|
2023
Q2 | $170K | Sell |
3,097
-1,276
| -29% | -$70.1K | ﹤0.01% | 662 |
|
|
2023
Q1 | $239K | Hold |
4,373
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $232K | Hold |
4,373
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $222K | Hold |
4,373
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $242K | Hold |
4,373
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $267K | Hold |
4,373
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $275K | Hold |
4,373
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $274K | Buy |
4,373
+3,354
| +329% | +$210K | 0.01% | 585 |
|
|
2021
Q2 | $65K | Hold |
1,019
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $64K | Sell |
1,019
-152
| -13% | -$9.55K | ﹤0.01% | 874 |
|
|
2020
Q4 | $72K | Hold |
1,171
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $65K | Hold |
1,171
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $61K | Hold |
1,171
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $55K | Hold |
1,171
| – | – | ﹤0.01% | 782 |
|
|
2019
Q4 | $69K | Sell |
1,171
-11
| -0.9% | -$648 | ﹤0.01% | 774 |
|
|
2019
Q3 | $67K | Hold |
1,182
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $70K | Hold |
1,182
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $70K | Buy |
1,182
+11
| +0.9% | +$651 | ﹤0.01% | 717 |
|
|
2018
Q4 | $65K | Sell |
1,171
-1,330
| -53% | -$73.8K | ﹤0.01% | 727 |
|
|
2018
Q3 | $148K | Buy |
2,501
+1,069
| +75% | +$63.3K | ﹤0.01% | 561 |
|
|
2018
Q2 | $83K | Hold |
1,432
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $89K | Sell |
1,432
-1,594
| -53% | -$99.1K | ﹤0.01% | 661 |
|
|
2017
Q4 | $184K | Hold |
3,026
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $176K | Hold |
3,026
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $168K | Sell |
3,026
-465
| -13% | -$25.8K | 0.01% | 486 |
|
|
2017
Q1 | $187K | Sell |
3,491
-1,670
| -32% | -$89.5K | 0.01% | 482 |
|
|
2016
Q4 | $252K | Sell |
5,161
-14,944
| -74% | -$730K | 0.01% | 429 |
|
|
2016
Q3 | $1.09M | Buy |
20,105
+2,826
| +16% | +$153K | 0.05% | 248 |
|
|
2016
Q2 | $891K | Buy |
17,279
+947
| +6% | +$48.8K | 0.04% | 265 |
|
|
2016
Q1 | $839K | Buy |
16,332
+14,684
| +891% | +$754K | 0.04% | 274 |
|
|
2015
Q4 | $80K | Sell |
1,648
-825
| -33% | -$40K | ﹤0.01% | 632 |
|
|
2015
Q3 | $123K | Hold |
2,473
| – | – | 0.01% | 536 |
|
|
2015
Q2 | $143K | Hold |
2,473
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $146K | Hold |
2,473
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $140K | Buy |
+2,473
| New | +$140K | 0.01% | 490 |
|