Bogart Wealth LLC’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,292
| Closed | -$116K | – | 1533 |
|
|
2024
Q4 | $116K | Hold |
4,292
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $118K | Hold |
4,292
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $118K | Hold |
4,292
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $123K | Sell |
4,292
-52
| -1% | -$1.4K | 0.01% | 249 |
|
|
2023
Q4 | $114K | Hold |
4,344
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $113K | Hold |
4,344
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $112K | Hold |
4,344
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $111K | Hold |
4,344
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $111K | Sell |
4,344
-190
| -4% | -$4.71K | 0.01% | 222 |
|
|
2022
Q3 | $110K | Hold |
4,534
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $122K | Hold |
4,534
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $147K | Hold |
4,534
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $156K | Hold |
4,534
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $154K | Hold |
4,534
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $150K | Sell |
4,534
-4
| -0.1% | -$127 | 0.02% | 159 |
|
|
2021
Q1 | $134K | Hold |
4,538
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $128K | Hold |
4,538
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $116K | Hold |
4,538
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $110K | Hold |
4,538
| – | – | 0.03% | 135 |
|
|
2020
Q1 | $97K | Buy |
4,538
+2,798
| +161% | +$77.4K | 0.03% | 135 |
|
|
2019
Q4 | $53K | Hold |
1,740
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $49K | Hold |
1,740
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $51K | Hold |
1,740
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $49K | Buy |
1,740
+190
| +12% | +$5.36K | 0.02% | 144 |
|
|
2018
Q4 | $40K | Sell |
1,550
-214
| -12% | -$5.83K | 0.02% | 158 |
|
|
2018
Q3 | $50K | Hold |
1,764
| – | – | 0.03% | 146 |
|
|
2018
Q2 | $50K | Sell |
1,764
-201
| -10% | -$6.47K | 0.03% | 147 |
|
|
2018
Q1 | $69K | Buy |
1,965
+52
| +3% | +$1.81K | 0.04% | 124 |
|
|
2017
Q4 | $63K | Hold |
1,913
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $61K | Buy |
+1,913
| New | +$57.5K | 0.05% | 116 |
|