Roof Eidam Maycock Peralta (REMP)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
21,742
+146
| +0.7% | +$90.7K | 3.33% | 10 |
|
|
2025
Q1 | $12.1M | Sell |
21,596
-73
| -0.3% | -$41K | 3.22% | 11 |
|
|
2024
Q4 | $12.8M | Sell |
21,669
-252
| -1% | -$148K | 3.29% | 11 |
|
|
2024
Q3 | $12.6M | Buy |
21,921
+383
| +2% | +$221K | 3.22% | 12 |
|
|
2024
Q2 | $11.8M | Buy |
21,538
+165
| +0.8% | +$90.3K | 3.2% | 12 |
|
|
2024
Q1 | $11.2M | Buy |
21,373
+917
| +4% | +$482K | 3.09% | 11 |
|
|
2023
Q4 | $9.77M | Buy |
20,456
+2,053
| +11% | +$981K | 2.93% | 12 |
|
|
2023
Q3 | $7.9M | Buy |
18,403
+1,184
| +7% | +$508K | 2.6% | 13 |
|
|
2023
Q2 | $7.67M | Buy |
17,219
+2,419
| +16% | +$1.08M | 2.57% | 13 |
|
|
2023
Q1 | $6.08M | Buy |
14,800
+4,258
| +40% | +$1.75M | 2.24% | 12 |
|
|
2022
Q4 | $4.05M | Buy |
10,542
+5,898
| +127% | +$2.27M | 1.44% | 16 |
|
|
2022
Q3 | $1.67M | Buy |
4,644
+881
| +23% | +$316K | 0.62% | 31 |
|
|
2022
Q2 | $1.43M | Buy |
3,763
+826
| +28% | +$313K | 0.53% | 34 |
|
|
2022
Q1 | $1.33M | Buy |
2,937
+155
| +6% | +$70.3K | 0.43% | 43 |
|
|
2021
Q4 | $1.33M | Sell |
2,782
-351
| -11% | -$167K | 0.45% | 46 |
|
|
2021
Q3 | $1.35M | Buy |
3,133
+181
| +6% | +$78K | 0.5% | 42 |
|
|
2021
Q2 | $1.27M | Buy |
+2,952
| New | +$1.27M | 0.47% | 46 |
|
|
2019
Q4 | – | Sell |
-249
| Closed | -$74K | – | 115 |
|
|
2019
Q3 | $74K | Buy |
+249
| New | +$74K | 0.03% | 109 |
|