Bogart Wealth LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
8,244
-441
| -5% | -$17.3K | 0.01% | 189 |
|
|
2025
Q1 | $304K | Sell |
8,685
-25
| -0.3% | -$874 | 0.01% | 191 |
|
|
2024
Q4 | $291K | Sell |
8,710
-1,422
| -14% | -$47.5K | 0.01% | 190 |
|
|
2024
Q3 | $369K | Buy |
10,132
+1,330
| +15% | +$48.4K | 0.02% | 174 |
|
|
2024
Q2 | $295K | Buy |
8,802
+3,502
| +66% | +$117K | 0.02% | 180 |
|
|
2024
Q1 | $171K | Buy |
5,300
+272
| +5% | +$8.77K | 0.01% | 211 |
|
|
2023
Q4 | $161K | Buy |
5,028
+760
| +18% | +$24.4K | 0.01% | 212 |
|
|
2023
Q3 | $129K | Buy |
4,268
+2,580
| +153% | +$78.1K | 0.01% | 221 |
|
|
2023
Q2 | $53.4K | Buy |
1,688
+7
| +0.4% | +$221 | ﹤0.01% | 320 |
|
|
2023
Q1 | $52.9K | Buy |
1,681
+1,364
| +430% | +$42.9K | ﹤0.01% | 307 |
|
|
2022
Q4 | $9.53K | Hold |
317
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $9K | Buy |
317
+45
| +17% | +$1.28K | ﹤0.01% | 561 |
|
|
2022
Q2 | $9K | Hold |
272
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $10K | Sell |
272
-746
| -73% | -$27.4K | ﹤0.01% | 491 |
|
|
2021
Q4 | $40K | Hold |
1,018
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $42K | Hold |
1,018
| – | – | ﹤0.01% | 261 |
|
|
2021
Q2 | $46K | Buy |
1,018
+228
| +29% | +$10.3K | 0.01% | 247 |
|
|
2021
Q1 | $34K | Buy |
+790
| New | +$34K | ﹤0.01% | 258 |
|