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 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