Bogart Wealth LLC’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
3,482
+242
| +7% | +$15.3K | 0.01% | 222 |
|
|
2025
Q1 | $178K | Buy |
3,240
+64
| +2% | +$3.53K | 0.01% | 236 |
|
|
2024
Q4 | $176K | Buy |
3,176
+617
| +24% | +$34.2K | 0.01% | 231 |
|
|
2024
Q3 | $156K | Buy |
2,559
+34
| +1% | +$2.08K | 0.01% | 238 |
|
|
2024
Q2 | $149K | Hold |
2,525
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $145K | Sell |
2,525
-356
| -12% | -$20.5K | 0.01% | 227 |
|
|
2023
Q4 | $160K | Sell |
2,881
-909
| -24% | -$50.4K | 0.01% | 214 |
|
|
2023
Q3 | $189K | Sell |
3,790
-560
| -13% | -$27.9K | 0.01% | 195 |
|
|
2023
Q2 | $226K | Sell |
4,350
-544
| -11% | -$28.3K | 0.01% | 186 |
|
|
2023
Q1 | $241K | Sell |
4,894
-182
| -4% | -$8.98K | 0.02% | 170 |
|
|
2022
Q4 | $241K | Hold |
5,076
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $225K | Hold |
5,076
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $242K | Hold |
5,076
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $295K | Sell |
5,076
-974
| -16% | -$56.6K | 0.03% | 141 |
|
|
2021
Q4 | $367K | Sell |
6,050
-141
| -2% | -$8.55K | 0.03% | 130 |
|
|
2021
Q3 | $375K | Buy |
+6,191
| New | +$375K | 0.04% | 123 |
|