Roof Eidam Maycock Peralta (REMP)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
48,065
-1,799
| -4% | -$228K | 1.5% | 16 |
|
|
2025
Q1 | $5.73M | Sell |
49,864
-5,213
| -9% | -$599K | 1.52% | 15 |
|
|
2024
Q4 | $6.7M | Sell |
55,077
-4,191
| -7% | -$510K | 1.73% | 15 |
|
|
2024
Q3 | $7.13M | Sell |
59,268
-3,383
| -5% | -$407K | 1.81% | 16 |
|
|
2024
Q2 | $7.04M | Sell |
62,651
-3,341
| -5% | -$375K | 1.91% | 16 |
|
|
2024
Q1 | $7.2M | Sell |
65,992
-2,089
| -3% | -$228K | 1.98% | 16 |
|
|
2023
Q4 | $6.84M | Buy |
68,081
+791
| +1% | +$79.5K | 2.05% | 16 |
|
|
2023
Q3 | $6.05M | Buy |
67,290
+11,861
| +21% | +$1.07M | 1.99% | 15 |
|
|
2023
Q2 | $5.19M | Sell |
55,429
-136
| -0.2% | -$12.7K | 1.74% | 15 |
|
|
2023
Q1 | $4.88M | Buy |
55,565
+825
| +2% | +$72.4K | 1.79% | 13 |
|
|
2022
Q4 | $4.51M | Sell |
54,740
-99,577
| -65% | -$8.2M | 1.6% | 13 |
|
|
2022
Q3 | $11.7M | Buy |
154,317
+2,138
| +1% | +$162K | 4.37% | 7 |
|
|
2022
Q2 | $12.3M | Sell |
152,179
-6,205
| -4% | -$501K | 4.52% | 7 |
|
|
2022
Q1 | $15.3M | Sell |
158,384
-7,453
| -4% | -$722K | 4.95% | 7 |
|
|
2021
Q4 | $17.6M | Buy |
165,837
+2,582
| +2% | +$274K | 5.95% | 2 |
|
|
2021
Q3 | $15.7M | Buy |
163,255
+248
| +0.2% | +$23.8K | 5.76% | 5 |
|
|
2021
Q2 | $15.6M | Buy |
+163,007
| New | +$15.6M | 5.81% | 5 |
|