Roof Eidam Maycock Peralta (REMP)’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 | $302K | Hold |
4,805
| – | – | 0.07% | 104 |
|
|
2025
Q1 | $280K | Sell |
4,805
-2,980
| -38% | -$174K | 0.07% | 105 |
|
|
2024
Q4 | $451K | Hold |
7,785
| – | – | 0.12% | 84 |
|
|
2024
Q3 | $488K | Sell |
7,785
-905
| -10% | -$56.7K | 0.12% | 84 |
|
|
2024
Q2 | $497K | Hold |
8,690
| – | – | 0.13% | 81 |
|
|
2024
Q1 | $492K | Sell |
8,690
-70
| -0.8% | -$3.96K | 0.14% | 84 |
|
|
2023
Q4 | $487K | Buy |
8,760
+520
| +6% | +$28.9K | 0.15% | 82 |
|
|
2023
Q3 | $440K | Buy |
8,240
+400
| +5% | +$21.3K | 0.14% | 87 |
|
|
2023
Q2 | $431K | Sell |
7,840
-17,657
| -69% | -$971K | 0.14% | 85 |
|
|
2023
Q1 | $1.39M | Sell |
25,497
-7,595
| -23% | -$414K | 0.51% | 39 |
|
|
2022
Q4 | $1.76M | Buy |
33,092
+25,635
| +344% | +$1.36M | 0.62% | 34 |
|
|
2022
Q3 | $378K | Hold |
7,457
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $413K | Sell |
7,457
-70
| -0.9% | -$3.88K | 0.15% | 74 |
|
|
2022
Q1 | $459K | Sell |
7,527
-368
| -5% | -$22.4K | 0.15% | 79 |
|
|
2021
Q4 | $496K | Hold |
7,895
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $495K | Hold |
7,895
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $507K | Hold |
7,895
| – | – | 0.19% | 70 |
|
|
2021
Q1 | $499K | Hold |
7,895
| – | – | 0.19% | 68 |
|
|
2020
Q4 | $482K | Hold |
7,895
| – | – | 0.19% | 66 |
|
|
2020
Q3 | $436K | Sell |
7,895
-1,110
| -12% | -$61.3K | 0.17% | 68 |
|
|
2020
Q2 | $468K | Sell |
9,005
-625
| -6% | -$32.5K | 0.18% | 70 |
|
|
2020
Q1 | $452K | Hold |
9,630
| – | – | 0.19% | 70 |
|
|
2019
Q4 | $565K | Sell |
9,630
-4,905
| -34% | -$288K | 0.22% | 76 |
|
|
2019
Q3 | $830K | Sell |
14,535
-62,305
| -81% | -$3.56M | 0.34% | 60 |
|
|
2019
Q2 | $4.52M | Sell |
76,840
-1,210
| -2% | -$71.2K | 1.86% | 17 |
|
|
2019
Q1 | $4.63M | Buy |
78,050
+5,240
| +7% | +$311K | 1.82% | 17 |
|
|
2018
Q4 | $4.07M | Sell |
72,810
-150
| -0.2% | -$8.38K | 1.96% | 13 |
|
|
2018
Q3 | $4.33M | Sell |
72,960
-960
| -1% | -$56.9K | 1.95% | 13 |
|
|
2018
Q2 | $4.28M | Buy |
73,920
+446
| +0.6% | +$25.8K | 2% | 12 |
|
|
2018
Q1 | $4.58M | Sell |
73,474
-4,505
| -6% | -$281K | 2.21% | 12 |
|
|
2017
Q4 | $4.74M | Sell |
77,979
-870
| -1% | -$52.9K | 2.31% | 12 |
|
|
2017
Q3 | $4.58M | Buy |
78,849
+805
| +1% | +$46.8K | 2.35% | 12 |
|
|
2017
Q2 | $4.32M | Buy |
78,044
+34,421
| +79% | +$1.91M | 2.23% | 11 |
|
|
2017
Q1 | $2.33M | Sell |
43,623
-14,450
| -25% | -$773K | 1.2% | 19 |
|
|
2016
Q4 | $2.84M | Buy |
58,073
+3,867
| +7% | +$189K | 1.48% | 13 |
|
|
2016
Q3 | $2.93M | Sell |
54,206
-131
| -0.2% | -$7.08K | 1.37% | 14 |
|
|
2016
Q2 | $2.8M | Sell |
54,337
-16,950
| -24% | -$874K | 1.47% | 15 |
|
|
2016
Q1 | $3.66M | Buy |
71,287
+25,448
| +56% | +$1.31M | 2.57% | 8 |
|
|
2015
Q4 | $2.23M | Sell |
45,839
-23,080
| -33% | -$1.12M | 1.78% | 11 |
|
|
2015
Q3 | $3.43M | Buy |
68,919
+3,405
| +5% | +$170K | 3.22% | 7 |
|
|
2015
Q2 | $3.78M | Buy |
65,514
+4,655
| +8% | +$269K | 3.12% | 7 |
|
|
2015
Q1 | $3.59M | Buy |
60,859
+6,750
| +12% | +$398K | 2.9% | 7 |
|
|
2014
Q4 | $3.06M | Buy |
+54,109
| New | +$3.06M | 2.58% | 7 |
|