Roof Eidam Maycock Peralta (REMP)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
9,350
| – | – | 0.1% | 92 |
|
|
2025
Q1 | $359K | Sell |
9,350
-39
| -0.4% | -$1.5K | 0.1% | 92 |
|
|
2024
Q4 | $395K | Hold |
9,389
| – | – | 0.1% | 88 |
|
|
2024
Q3 | $393K | Hold |
9,389
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $361K | Buy |
9,389
+500
| +6% | +$19.3K | 0.1% | 94 |
|
|
2024
Q1 | $358K | Hold |
8,889
| – | – | 0.1% | 93 |
|
|
2023
Q4 | $338K | Hold |
8,889
| – | – | 0.1% | 94 |
|
|
2023
Q3 | $299K | Buy |
8,889
+2,714
| +44% | +$91.3K | 0.1% | 99 |
|
|
2023
Q2 | $219K | Hold |
6,175
| – | – | 0.07% | 109 |
|
|
2023
Q1 | $210K | Hold |
6,175
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $203K | Buy |
+6,175
| New | +$203K | 0.07% | 112 |
|
|
2022
Q2 | – | Sell |
-6,675
| Closed | -$254K | – | 103 |
|
|
2022
Q1 | $254K | Buy |
6,675
+650
| +11% | +$24.7K | 0.08% | 94 |
|
|
2021
Q4 | $243K | Hold |
6,025
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $235K | Sell |
6,025
-880
| -13% | -$34.3K | 0.09% | 97 |
|
|
2021
Q2 | $279K | Buy |
6,905
+1,405
| +26% | +$56.8K | 0.1% | 85 |
|
|
2021
Q1 | $212K | Buy |
+5,500
| New | +$212K | 0.08% | 94 |
|