Bogart Wealth LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $704K | Buy |
5,656
+1,018
| +22% | +$123K | 0.02% | 159 |
|
|
2026
Q1 | $517K | Hold |
4,638
| – | – | 0.02% | 172 |
|
|
2025
Q4 | $528K | Buy |
4,638
+213
| +5% | +$24.4K | 0.02% | 163 |
|
|
2025
Q3 | $504K | Hold |
4,425
| – | – | 0.02% | 163 |
|
|
2025
Q2 | $496K | Buy |
4,425
+168
| +4% | +$17.7K | 0.02% | 160 |
|
|
2025
Q1 | $426K | Buy |
4,257
+87
| +2% | +$8.87K | 0.02% | 163 |
|
|
2024
Q4 | $404K | Hold |
4,170
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $449K | Sell |
4,170
-88
| -2% | -$9.13K | 0.02% | 162 |
|
|
2024
Q2 | $436K | Buy |
4,258
+59
| +1% | +$6.03K | 0.02% | 155 |
|
|
2024
Q1 | $436K | Sell |
4,199
-30,247
| -88% | -$3.01M | 0.02% | 150 |
|
|
2023
Q4 | $3.34M | Hold |
34,446
| – | – | 0.19% | 97 |
|
|
2023
Q3 | $2.97M | Hold |
34,446
| – | – | 0.18% | 98 |
|
|
2023
Q2 | $3.29M | Hold |
34,446
| – | – | 0.21% | 93 |
|
|
2023
Q1 | $3.23M | Hold |
34,446
| – | – | 0.22% | 94 |
|
|
2022
Q4 | $2.89M | Sell |
34,446
-200
| -0.6% | -$16.2K | 0.2% | 91 |
|
|
2022
Q3 | $2.51M | Sell |
34,646
-25
| -0.1% | -$2.04K | 0.21% | 83 |
|
|
2022
Q2 | $2.79M | Buy |
34,671
+1
| +0% | +$87 | 0.24% | 82 |
|
|
2022
Q1 | $3.34M | Sell |
34,670
-1
| -0% | -$98 | 0.29% | 75 |
|
|
2021
Q4 | $3.82M | Buy |
34,671
+6
| +0% | +$657 | 0.35% | 59 |
|
|
2021
Q3 | $3.69M | Buy |
34,665
+1
| +0% | +$110 | 0.38% | 46 |
|
|
2021
Q2 | $3.72M | Buy |
34,664
+145
| +0.4% | +$15.4K | 0.41% | 45 |
|
|
2021
Q1 | $3.47M | Buy |
34,519
+226
| +0.7% | +$23K | 0.48% | 43 |
|
|
2020
Q4 | $3.46M | Sell |
34,293
-26
| -0.1% | -$2.46K | 0.64% | 23 |
|
|
2020
Q3 | $3.08M | Buy |
34,319
+34
| +0.1% | +$3.01K | 0.68% | 22 |
|
|
2020
Q2 | $2.85M | Buy |
34,285
+295
| +0.9% | +$23K | 0.67% | 27 |
|
|
2020
Q1 | $2.42M | Buy |
33,990
+3,675
| +12% | +$298K | 0.66% | 27 |
|
|
2019
Q4 | $2.62M | Buy |
30,315
+30,247
| +44,481% | +$2.52M | 0.84% | 31 |
|
|
2019
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 268 |
|
|
2018
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 279 |
|
|
2017
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 279 |
|
|
2017
Q3 | $5K | Buy |
+68
| New | +$5.15K | ﹤0.01% | 275 |
|
Other funds holding EFG
NAMI
PAS
Bogart Wealth LLC's EFG Position: Q2 2026 in Review
Bogart Wealth LLC increased its iShares MSCI EAFE Growth ETF (EFG) stake by 22% in Q2 2026, buying an estimated $123K and bringing the position to 5,656 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #159.
Bogart Wealth LLC first reported a position in EFG in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.82M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.
- Bogart Wealth LLC held 5,656 shares of iShares MSCI EAFE Growth ETF worth $704K as of Q2 2026.
- Bogart Wealth LLC bought 1,018 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $123K.
- iShares MSCI EAFE Growth ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #159 holding.
- Bogart Wealth LLC first reported a position in iShares MSCI EAFE Growth ETF in Q3 2017 and has held it in 36 quarters since.
- Bogart Wealth LLC's iShares MSCI EAFE Growth ETF position peaked at $3.82M in Q4 2021.
- 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.