Bogart Wealth LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
5,918
-558
| -9% | -$49.8K | 0.02% | 156 |
|
|
2025
Q1 | $529K | Sell |
6,476
-68
| -1% | -$5.56K | 0.03% | 153 |
|
|
2024
Q4 | $498K | Sell |
6,544
-2,151
| -25% | -$164K | 0.02% | 155 |
|
|
2024
Q3 | $732K | Buy |
8,695
+1,370
| +19% | +$115K | 0.03% | 137 |
|
|
2024
Q2 | $577K | Buy |
7,325
+2,953
| +68% | +$233K | 0.03% | 139 |
|
|
2024
Q1 | $349K | Buy |
4,372
+1
| +0% | +$80 | 0.02% | 164 |
|
|
2023
Q4 | $330K | Buy |
4,371
+525
| +14% | +$39.7K | 0.02% | 169 |
|
|
2023
Q3 | $266K | Buy |
3,846
+2,472
| +180% | +$171K | 0.02% | 180 |
|
|
2023
Q2 | $100K | Sell |
1,374
-127
| -8% | -$9.26K | 0.01% | 242 |
|
|
2023
Q1 | $108K | Buy |
1,501
+1,169
| +352% | +$84K | 0.01% | 225 |
|
|
2022
Q4 | $21.8K | Hold |
332
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $19K | Buy |
332
+21
| +7% | +$1.2K | ﹤0.01% | 436 |
|
|
2022
Q2 | $20K | Buy |
311
+2
| +0.6% | +$129 | ﹤0.01% | 414 |
|
|
2022
Q1 | $23K | Buy |
309
+23
| +8% | +$1.71K | ﹤0.01% | 360 |
|
|
2021
Q4 | $23K | Buy |
286
+1
| +0.4% | +$80 | ﹤0.01% | 352 |
|
|
2021
Q3 | $22K | Hold |
285
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $23K | Buy |
285
+261
| +1,088% | +$21.1K | ﹤0.01% | 323 |
|
|
2021
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 545 |
|