Bogart Wealth LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Buy |
250
+9
| +4% | +$434 | ﹤0.01% | 749 |
|
|
2025
Q1 | $10.5K | Buy |
241
+3
| +1% | +$131 | ﹤0.01% | 734 |
|
|
2024
Q4 | $9.94K | Buy |
238
+3
| +1% | +$125 | ﹤0.01% | 736 |
|
|
2024
Q3 | $10.8K | Buy |
235
+86
| +58% | +$3.95K | ﹤0.01% | 684 |
|
|
2024
Q2 | $6.35K | Buy |
149
+1
| +0.7% | +$43 | ﹤0.01% | 742 |
|
|
2024
Q1 | $6.08K | Hold |
148
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $5.95K | Buy |
148
+3
| +2% | +$121 | ﹤0.01% | 716 |
|
|
2023
Q3 | $5.52K | Hold |
145
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $5.75K | Buy |
145
+1
| +0.7% | +$40 | ﹤0.01% | 682 |
|
|
2023
Q1 | $5.69K | Hold |
144
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $5.47K | Sell |
144
-7
| -5% | -$266 | ﹤0.01% | 645 |
|
|
2022
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $6K | Buy |
151
+2
| +1% | +$79 | ﹤0.01% | 610 |
|
|
2022
Q1 | $7K | Sell |
149
-102
| -41% | -$4.79K | ﹤0.01% | 529 |
|
|
2021
Q4 | $12K | Buy |
251
+11
| +5% | +$526 | ﹤0.01% | 451 |
|
|
2021
Q3 | $12K | Buy |
240
+102
| +74% | +$5.1K | ﹤0.01% | 431 |
|
|
2021
Q2 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 465 |
|
|
2021
Q1 | – | Sell |
-74
| Closed | -$3K | – | 646 |
|
|
2020
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 389 |
|