Roof Eidam Maycock Peralta (REMP)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
45,059
-1,849
| -4% | -$563K | 3.38% | 9 |
|
|
2025
Q1 | $12.7M | Sell |
46,908
-1,380
| -3% | -$374K | 3.37% | 10 |
|
|
2024
Q4 | $13.9M | Sell |
48,288
-2,032
| -4% | -$587K | 3.6% | 10 |
|
|
2024
Q3 | $13.9M | Buy |
50,320
+24
| +0% | +$6.64K | 3.54% | 11 |
|
|
2024
Q2 | $13.3M | Buy |
50,296
+184
| +0.4% | +$48.6K | 3.6% | 10 |
|
|
2024
Q1 | $12.4M | Sell |
50,112
-475
| -0.9% | -$118K | 3.4% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
50,587
+584
| +1% | +$130K | 3.39% | 11 |
|
|
2023
Q3 | $10M | Buy |
50,003
+364
| +0.7% | +$73K | 3.3% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
+49,639
| New | +$10.3M | 3.44% | 10 |
|