Roof Eidam Maycock Peralta (REMP)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
14,995
-230
| -2% | -$11.1K | 0.18% | 71 |
|
|
2025
Q1 | $665K | Sell |
15,225
-3,505
| -19% | -$153K | 0.18% | 71 |
|
|
2024
Q4 | $783K | Hold |
18,730
| – | – | 0.2% | 67 |
|
|
2024
Q3 | $859K | Sell |
18,730
-9,930
| -35% | -$455K | 0.22% | 65 |
|
|
2024
Q2 | $1.22M | Hold |
28,660
| – | – | 0.33% | 48 |
|
|
2024
Q1 | $1.18M | Buy |
28,660
+385
| +1% | +$15.8K | 0.32% | 46 |
|
|
2023
Q4 | $1.14M | Buy |
28,275
+415
| +1% | +$16.7K | 0.34% | 46 |
|
|
2023
Q3 | $1.06M | Hold |
27,860
| – | – | 0.35% | 54 |
|
|
2023
Q2 | $1.1M | Sell |
27,860
-11,391
| -29% | -$451K | 0.37% | 52 |
|
|
2023
Q1 | $1.55M | Buy |
39,251
+10,545
| +37% | +$416K | 0.57% | 35 |
|
|
2022
Q4 | $1.09M | Sell |
28,706
-2,800
| -9% | -$106K | 0.39% | 51 |
|
|
2022
Q3 | $1.1M | Buy |
31,506
+2,800
| +10% | +$97.7K | 0.41% | 43 |
|
|
2022
Q2 | $1.15M | Hold |
28,706
| – | – | 0.42% | 42 |
|
|
2022
Q1 | $1.3M | Hold |
28,706
| – | – | 0.42% | 44 |
|
|
2021
Q4 | $1.4M | Hold |
28,706
| – | – | 0.47% | 45 |
|
|
2021
Q3 | $1.45M | Hold |
28,706
| – | – | 0.53% | 39 |
|
|
2021
Q2 | $1.58M | Buy |
28,706
+465
| +2% | +$25.6K | 0.59% | 33 |
|
|
2021
Q1 | $1.51M | Hold |
28,241
| – | – | 0.58% | 34 |
|
|
2020
Q4 | $1.46M | Sell |
28,241
-339
| -1% | -$17.5K | 0.57% | 29 |
|
|
2020
Q3 | $1.26M | Sell |
28,580
-29
| -0.1% | -$1.28K | 0.49% | 34 |
|
|
2020
Q2 | $1.14M | Sell |
28,609
-4,160
| -13% | -$166K | 0.44% | 39 |
|
|
2020
Q1 | $1.12M | Buy |
32,769
+4
| +0% | +$136 | 0.47% | 38 |
|
|
2019
Q4 | $1.47M | Sell |
32,765
-670
| -2% | -$30.1K | 0.57% | 36 |
|
|
2019
Q3 | $1.37M | Buy |
33,435
+930
| +3% | +$38K | 0.56% | 38 |
|
|
2019
Q2 | $1.4M | Buy |
32,505
+4,055
| +14% | +$174K | 0.57% | 39 |
|
|
2019
Q1 | $1.22M | Buy |
28,450
+16,490
| +138% | +$708K | 0.48% | 41 |
|
|
2018
Q4 | $467K | Hold |
11,960
| – | – | 0.23% | 69 |
|
|
2018
Q3 | $513K | Buy |
11,960
+350
| +3% | +$15K | 0.23% | 66 |
|
|
2018
Q2 | $503K | Hold |
11,610
| – | – | 0.24% | 66 |
|
|
2018
Q1 | $561K | Sell |
11,610
-205
| -2% | -$9.91K | 0.27% | 63 |
|
|
2017
Q4 | $557K | Hold |
11,815
| – | – | 0.27% | 69 |
|
|
2017
Q3 | $529K | Hold |
11,815
| – | – | 0.27% | 66 |
|
|
2017
Q2 | $489K | Hold |
11,815
| – | – | 0.25% | 57 |
|
|
2017
Q1 | $465K | Hold |
11,815
| – | – | 0.24% | 61 |
|
|
2016
Q4 | $414K | Buy |
11,815
+2,390
| +25% | +$83.7K | 0.22% | 64 |
|
|
2016
Q3 | $353K | Sell |
9,425
-765
| -8% | -$28.7K | 0.16% | 66 |
|
|
2016
Q2 | $350K | Sell |
10,190
-1,745
| -15% | -$59.9K | 0.18% | 69 |
|
|
2016
Q1 | $409K | Hold |
11,935
| – | – | 0.29% | 60 |
|
|
2015
Q4 | $384K | Buy |
11,935
+1,320
| +12% | +$42.5K | 0.31% | 68 |
|
|
2015
Q3 | $348K | Buy |
10,615
+90
| +0.9% | +$2.95K | 0.33% | 65 |
|
|
2015
Q2 | $417K | Hold |
10,525
| – | – | 0.34% | 63 |
|
|
2015
Q1 | $422K | Buy |
10,525
+375
| +4% | +$15K | 0.34% | 64 |
|
|
2014
Q4 | $399K | Buy |
+10,150
| New | +$399K | 0.34% | 68 |
|