Roof Eidam Maycock Peralta (REMP)’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
116,456
-2,183
| -2% | -$195K | 2.56% | 14 |
|
|
2025
Q1 | $9.69M | Sell |
118,639
-495
| -0.4% | -$40.4K | 2.57% | 14 |
|
|
2024
Q4 | $9.07M | Buy |
119,134
+4,120
| +4% | +$314K | 2.34% | 14 |
|
|
2024
Q3 | $9.68M | Buy |
115,014
+535
| +0.5% | +$45K | 2.46% | 14 |
|
|
2024
Q2 | $9.02M | Buy |
114,479
+229
| +0.2% | +$18K | 2.45% | 15 |
|
|
2024
Q1 | $9.13M | Buy |
114,250
+300
| +0.3% | +$24K | 2.51% | 14 |
|
|
2023
Q4 | $8.61M | Sell |
113,950
-455
| -0.4% | -$34.4K | 2.58% | 14 |
|
|
2023
Q3 | $7.91M | Buy |
114,405
+5,207
| +5% | +$360K | 2.6% | 12 |
|
|
2023
Q2 | $7.96M | Buy |
109,198
+4,060
| +4% | +$296K | 2.67% | 11 |
|
|
2023
Q1 | $7.55M | Buy |
105,138
+7,900
| +8% | +$568K | 2.78% | 11 |
|
|
2022
Q4 | $6.39M | Sell |
97,238
-5,725
| -6% | -$376K | 2.27% | 12 |
|
|
2022
Q3 | $5.78M | Buy |
102,963
+286
| +0.3% | +$16.1K | 2.16% | 13 |
|
|
2022
Q2 | $6.44M | Buy |
102,677
+1,159
| +1% | +$72.7K | 2.37% | 13 |
|
|
2022
Q1 | $7.49M | Sell |
101,518
-4,505
| -4% | -$332K | 2.42% | 13 |
|
|
2021
Q4 | $8.43M | Buy |
106,023
+3,715
| +4% | +$295K | 2.84% | 11 |
|
|
2021
Q3 | $8.02M | Sell |
102,308
-1,352
| -1% | -$106K | 2.95% | 11 |
|
|
2021
Q2 | $8.19M | Buy |
103,660
+1,370
| +1% | +$108K | 3.06% | 11 |
|
|
2021
Q1 | $7.76M | Buy |
102,290
+2,860
| +3% | +$217K | 2.99% | 12 |
|
|
2020
Q4 | $7.26M | Buy |
99,430
+2,435
| +3% | +$178K | 2.83% | 13 |
|
|
2020
Q3 | $6.16M | Sell |
96,995
-20
| -0% | -$1.27K | 2.4% | 15 |
|
|
2020
Q2 | $5.88M | Buy |
+97,015
| New | +$5.88M | 2.27% | 15 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$80K | – | 109 |
|
|
2019
Q3 | $80K | Buy |
+1,250
| New | +$80K | 0.03% | 108 |
|