Bogart Wealth LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5K | Buy |
1,000
+451
| +82% | +$28.6K | ﹤0.01% | 405 |
|
|
2025
Q1 | $32.4K | Buy |
549
+299
| +120% | +$17.6K | ﹤0.01% | 483 |
|
|
2024
Q4 | $13.1K | Hold |
250
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $14.4K | Sell |
250
-59
| -19% | -$3.39K | ﹤0.01% | 609 |
|
|
2024
Q2 | $16.4K | Sell |
309
-2
| -0.6% | -$106 | ﹤0.01% | 566 |
|
|
2024
Q1 | $16.9K | Buy |
311
+153
| +97% | +$8.32K | ﹤0.01% | 547 |
|
|
2023
Q4 | $8.23K | Hold |
158
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $7.73K | Hold |
158
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $7.73K | Hold |
158
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $7.67K | Buy |
158
+51
| +48% | +$2.48K | ﹤0.01% | 642 |
|
|
2022
Q4 | $4.91K | Hold |
107
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $5K | Buy |
107
+54
| +102% | +$2.52K | ﹤0.01% | 533 |
|
|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $3K | Sell |
53
-105
| -66% | -$5.94K | ﹤0.01% | 347 |
|
|
2019
Q3 | $7K | Sell |
158
-53
| -25% | -$2.35K | ﹤0.01% | 280 |
|
|
2019
Q2 | $10K | Sell |
211
-265
| -56% | -$12.6K | 0.01% | 240 |
|
|
2019
Q1 | $23K | Sell |
476
-52
| -10% | -$2.51K | 0.01% | 194 |
|
|
2018
Q4 | $23K | Buy |
+528
| New | +$23K | 0.01% | 191 |
|