Roof Eidam Maycock Peralta (REMP)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
17,269
| – | – | 0.36% | 42 |
|
|
2025
Q1 | $1.35M | Sell |
17,269
-490
| -3% | -$38.2K | 0.36% | 42 |
|
|
2024
Q4 | $1.26M | Hold |
17,759
| – | – | 0.32% | 46 |
|
|
2024
Q3 | $1.36M | Sell |
17,759
-1,170
| -6% | -$89.7K | 0.35% | 44 |
|
|
2024
Q2 | $1.31M | Buy |
18,929
+144
| +0.8% | +$9.99K | 0.36% | 45 |
|
|
2024
Q1 | $1.33M | Buy |
18,785
+1,005
| +6% | +$71.2K | 0.37% | 44 |
|
|
2023
Q4 | $1.23M | Buy |
17,780
+1,830
| +11% | +$127K | 0.37% | 45 |
|
|
2023
Q3 | $1.04M | Buy |
15,950
+2,170
| +16% | +$142K | 0.34% | 55 |
|
|
2023
Q2 | $930K | Hold |
13,780
| – | – | 0.31% | 58 |
|
|
2023
Q1 | $932K | Hold |
13,780
| – | – | 0.34% | 61 |
|
|
2022
Q4 | $876K | Hold |
13,780
| – | – | 0.31% | 63 |
|
|
2022
Q3 | $786K | Hold |
13,780
| – | – | 0.29% | 61 |
|
|
2022
Q2 | $872K | Hold |
13,780
| – | – | 0.32% | 53 |
|
|
2022
Q1 | $994K | Hold |
13,780
| – | – | 0.32% | 54 |
|
|
2021
Q4 | $1.06M | Hold |
13,780
| – | – | 0.36% | 51 |
|
|
2021
Q3 | $1.04M | Sell |
13,780
-4,341
| -24% | -$327K | 0.38% | 52 |
|
|
2021
Q2 | $1.37M | Hold |
18,121
| – | – | 0.51% | 42 |
|
|
2021
Q1 | $1.32M | Sell |
18,121
-127,810
| -88% | -$9.33M | 0.51% | 40 |
|
|
2020
Q4 | $10.7M | Sell |
145,931
-1,838
| -1% | -$135K | 4.17% | 8 |
|
|
2020
Q3 | $10.1M | Sell |
147,769
-16,385
| -10% | -$1.12M | 3.92% | 8 |
|
|
2020
Q2 | $10.8M | Buy |
164,154
+2,555
| +2% | +$169K | 4.19% | 7 |
|
|
2020
Q1 | $10M | Sell |
161,599
-1,920
| -1% | -$119K | 4.21% | 5 |
|
|
2019
Q4 | $12.2M | Buy |
163,519
+5,031
| +3% | +$375K | 4.69% | 3 |
|
|
2019
Q3 | $11.6M | Sell |
158,488
-8,895
| -5% | -$652K | 4.73% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
167,383
-31,895
| -16% | -$2.32M | 4.99% | 3 |
|
|
2019
Q1 | $14.3M | Sell |
199,278
-44,665
| -18% | -$3.22M | 5.65% | 3 |
|
|
2018
Q4 | $16.3M | Buy |
243,943
+67,080
| +38% | +$4.47M | 7.85% | 3 |
|
|
2018
Q3 | $12.9M | Sell |
176,863
-13,087
| -7% | -$953K | 5.82% | 4 |
|
|
2018
Q2 | $13.5M | Sell |
189,950
-11,047
| -5% | -$786K | 6.31% | 4 |
|
|
2018
Q1 | $14.8M | Sell |
200,997
-13,455
| -6% | -$991K | 7.14% | 4 |
|
|
2017
Q4 | $15.7M | Sell |
214,452
-3,315
| -2% | -$242K | 7.62% | 3 |
|
|
2017
Q3 | $15.5M | Sell |
217,767
-6,295
| -3% | -$447K | 7.94% | 2 |
|
|
2017
Q2 | $15.5M | Sell |
224,062
-8,160
| -4% | -$565K | 7.99% | 2 |
|
|
2017
Q1 | $15.3M | Sell |
232,222
-12,260
| -5% | -$809K | 7.88% | 2 |
|
|
2016
Q4 | $15M | Sell |
244,482
-40,520
| -14% | -$2.48M | 7.82% | 2 |
|
|
2016
Q3 | $19.3M | Buy |
285,002
+19,387
| +7% | +$1.31M | 9.01% | 1 |
|
|
2016
Q2 | $17.6M | Buy |
265,615
+35,243
| +15% | +$2.34M | 9.25% | 1 |
|
|
2016
Q1 | $15.3M | Buy |
230,372
+41,588
| +22% | +$2.76M | 10.75% | 2 |
|
|
2015
Q4 | $12.2M | Buy |
188,784
+39,174
| +26% | +$2.54M | 9.75% | 2 |
|
|
2015
Q3 | $9.33M | Buy |
149,610
+14,637
| +11% | +$913K | 8.74% | 1 |
|
|
2015
Q2 | $8.81M | Sell |
134,973
-1,587
| -1% | -$104K | 7.27% | 2 |
|
|
2015
Q1 | $9M | Buy |
136,560
+18,055
| +15% | +$1.19M | 7.26% | 2 |
|
|
2014
Q4 | $7.31M | Buy |
+118,505
| New | +$7.31M | 6.16% | 2 |
|