Bogart Wealth LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
4,425
+168
| +4% | +$18.8K | 0.02% | 159 |
|
|
2025
Q1 | $426K | Buy |
4,257
+87
| +2% | +$8.7K | 0.02% | 162 |
|
|
2024
Q4 | $404K | Hold |
4,170
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $449K | Sell |
4,170
-88
| -2% | -$9.47K | 0.02% | 162 |
|
|
2024
Q2 | $436K | Buy |
4,258
+59
| +1% | +$6.04K | 0.02% | 155 |
|
|
2024
Q1 | $436K | Sell |
4,199
-30,247
| -88% | -$3.14M | 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% | -$16.8K | 0.2% | 91 |
|
|
2022
Q3 | $2.51M | Sell |
34,646
-25
| -0.1% | -$1.81K | 0.21% | 83 |
|
|
2022
Q2 | $2.79M | Buy |
34,671
+1
| +0% | +$80 | 0.24% | 82 |
|
|
2022
Q1 | $3.34M | Sell |
34,670
-1
| -0% | -$96 | 0.29% | 75 |
|
|
2021
Q4 | $3.82M | Buy |
34,671
+6
| +0% | +$662 | 0.35% | 59 |
|
|
2021
Q3 | $3.69M | Buy |
34,665
+1
| +0% | +$106 | 0.38% | 46 |
|
|
2021
Q2 | $3.72M | Buy |
34,664
+145
| +0.4% | +$15.6K | 0.41% | 45 |
|
|
2021
Q1 | $3.47M | Buy |
34,519
+226
| +0.7% | +$22.7K | 0.48% | 43 |
|
|
2020
Q4 | $3.46M | Sell |
34,293
-26
| -0.1% | -$2.62K | 0.64% | 23 |
|
|
2020
Q3 | $3.08M | Buy |
34,319
+34
| +0.1% | +$3.06K | 0.68% | 22 |
|
|
2020
Q2 | $2.85M | Buy |
34,285
+295
| +0.9% | +$24.5K | 0.67% | 27 |
|
|
2020
Q1 | $2.42M | Buy |
33,990
+3,675
| +12% | +$261K | 0.66% | 27 |
|
|
2019
Q4 | $2.62M | Buy |
30,315
+30,247
| +44,481% | +$2.62M | 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 | +$5K | ﹤0.01% | 275 |
|