Roof Eidam Maycock Peralta (REMP)’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
4,250
| – | – | 0.1% | 89 |
|
|
2025
Q1 | $344K | Hold |
4,250
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $381K | Hold |
4,250
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $357K | Hold |
4,250
| – | – | 0.09% | 95 |
|
|
2024
Q2 | $346K | Hold |
4,250
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $321K | Hold |
4,250
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $288K | Hold |
4,250
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $254K | Hold |
4,250
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $265K | Hold |
4,250
| – | – | 0.09% | 102 |
|
|
2023
Q1 | $235K | Hold |
4,250
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $207K | Hold |
4,250
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $205K | Hold |
4,250
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $213K | Hold |
4,250
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $276K | Hold |
4,250
| – | – | 0.09% | 91 |
|
|
2021
Q4 | $305K | Hold |
4,250
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $279K | Hold |
4,250
| – | – | 0.1% | 89 |
|
|
2021
Q2 | $275K | Hold |
4,250
| – | – | 0.1% | 87 |
|
|
2021
Q1 | $245K | Hold |
4,250
| – | – | 0.09% | 87 |
|
|
2020
Q4 | $246K | Hold |
4,250
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $227K | Buy |
+4,250
| New | +$227K | 0.09% | 90 |
|
|
2019
Q4 | – | Sell |
-4,250
| Closed | -$163K | – | 114 |
|
|
2019
Q3 | $163K | Buy |
+4,250
| New | +$163K | 0.07% | 104 |
|