Roof Eidam Maycock Peralta (REMP)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
22,460
| – | – | 0.52% | 37 |
|
|
2025
Q1 | $2.1M | Sell |
22,460
-2,935
| -12% | -$275K | 0.56% | 34 |
|
|
2024
Q4 | $2.25M | Hold |
25,395
| – | – | 0.58% | 36 |
|
|
2024
Q3 | $2.32M | Sell |
25,395
-700
| -3% | -$63.9K | 0.59% | 33 |
|
|
2024
Q2 | $2.19M | Hold |
26,095
| – | – | 0.59% | 30 |
|
|
2024
Q1 | $2.18M | Hold |
26,095
| – | – | 0.6% | 31 |
|
|
2023
Q4 | $2.04M | Hold |
26,095
| – | – | 0.61% | 31 |
|
|
2023
Q3 | $1.89M | Sell |
26,095
-2,875
| -10% | -$208K | 0.62% | 33 |
|
|
2023
Q2 | $2.15M | Sell |
28,970
-23,199
| -44% | -$1.72M | 0.72% | 30 |
|
|
2023
Q1 | $3.79M | Sell |
52,169
-4,877
| -9% | -$355K | 1.4% | 16 |
|
|
2022
Q4 | $4.11M | Buy |
57,046
+26,526
| +87% | +$1.91M | 1.46% | 15 |
|
|
2022
Q3 | $2.02M | Buy |
30,520
+1,475
| +5% | +$97.5K | 0.75% | 25 |
|
|
2022
Q2 | $2.04M | Hold |
29,045
| – | – | 0.75% | 24 |
|
|
2022
Q1 | $2.25M | Sell |
29,045
-1,345
| -4% | -$104K | 0.73% | 25 |
|
|
2021
Q4 | $2.46M | Sell |
30,390
-325
| -1% | -$26.3K | 0.83% | 23 |
|
|
2021
Q3 | $2.26M | Hold |
30,715
| – | – | 0.83% | 23 |
|
|
2021
Q2 | $2.26M | Sell |
30,715
-480
| -2% | -$35.3K | 0.84% | 21 |
|
|
2021
Q1 | $2.16M | Sell |
31,195
-230,053
| -88% | -$15.9M | 0.83% | 22 |
|
|
2020
Q4 | $17.7M | Sell |
261,248
-3,022
| -1% | -$205K | 6.9% | 2 |
|
|
2020
Q3 | $16.8M | Sell |
264,270
-24,568
| -9% | -$1.57M | 6.55% | 3 |
|
|
2020
Q2 | $17.5M | Buy |
288,838
+9,025
| +3% | +$547K | 6.77% | 3 |
|
|
2020
Q1 | $15.1M | Sell |
279,813
-11,167
| -4% | -$603K | 6.35% | 4 |
|
|
2019
Q4 | $19.1M | Buy |
290,980
+1,150
| +0.4% | +$75.4K | 7.35% | 2 |
|
|
2019
Q3 | $18.6M | Sell |
289,830
-1,265
| -0.4% | -$81.1K | 7.57% | 2 |
|
|
2019
Q2 | $18M | Sell |
291,095
-18,532
| -6% | -$1.14M | 7.37% | 1 |
|
|
2019
Q1 | $18.2M | Sell |
309,627
-11,870
| -4% | -$698K | 7.17% | 1 |
|
|
2018
Q4 | $16.8M | Buy |
321,497
+12,389
| +4% | +$649K | 8.14% | 2 |
|
|
2018
Q3 | $17.6M | Sell |
309,108
-3,325
| -1% | -$190K | 7.96% | 2 |
|
|
2018
Q2 | $16.6M | Buy |
312,433
+5,028
| +2% | +$267K | 7.76% | 2 |
|
|
2018
Q1 | $16M | Sell |
307,405
-15,105
| -5% | -$784K | 7.69% | 2 |
|
|
2017
Q4 | $17M | Buy |
322,510
+3,960
| +1% | +$209K | 8.29% | 1 |
|
|
2017
Q3 | $16M | Sell |
318,550
-9,155
| -3% | -$461K | 8.23% | 1 |
|
|
2017
Q2 | $16M | Sell |
327,705
-29,290
| -8% | -$1.43M | 8.25% | 1 |
|
|
2017
Q1 | $17M | Sell |
356,995
-20,190
| -5% | -$963K | 8.76% | 1 |
|
|
2016
Q4 | $17.1M | Sell |
377,185
-2,430
| -0.6% | -$110K | 8.91% | 1 |
|
|
2016
Q3 | $17.2M | Buy |
379,615
+50,915
| +15% | +$2.31M | 8.06% | 3 |
|
|
2016
Q2 | $15.2M | Buy |
328,700
+50,200
| +18% | +$2.32M | 7.97% | 2 |
|
|
2016
Q1 | $12.2M | Buy |
278,500
+75,650
| +37% | +$3.32M | 8.6% | 3 |
|
|
2015
Q4 | $8.48M | Buy |
202,850
+27,900
| +16% | +$1.17M | 6.75% | 3 |
|
|
2015
Q3 | $6.93M | Buy |
174,950
+15,460
| +10% | +$612K | 6.49% | 2 |
|
|
2015
Q2 | $6.43M | Buy |
159,490
+145,300
| +1,024% | +$5.86M | 5.31% | 5 |
|
|
2015
Q1 | $585K | Buy |
+14,190
| New | +$585K | 0.47% | 56 |
|