Bogart Wealth LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,829
-273
| -9% | -$22.8K | 0.01% | 215 |
|
|
2025
Q1 | $235K | Buy |
3,102
+343
| +12% | +$25.9K | 0.01% | 208 |
|
|
2024
Q4 | $194K | Buy |
2,759
+336
| +14% | +$23.6K | 0.01% | 221 |
|
|
2024
Q3 | $189K | Buy |
2,423
+376
| +18% | +$29.3K | 0.01% | 217 |
|
|
2024
Q2 | $149K | Sell |
2,047
-174
| -8% | -$12.6K | 0.01% | 239 |
|
|
2024
Q1 | $165K | Sell |
2,221
-77,494
| -97% | -$5.75M | 0.01% | 215 |
|
|
2023
Q4 | $5.61M | Buy |
79,715
+202
| +0.3% | +$14.2K | 0.32% | 80 |
|
|
2023
Q3 | $5.12M | Hold |
79,513
| – | – | 0.32% | 80 |
|
|
2023
Q2 | $5.37M | Buy |
79,513
+70
| +0.1% | +$4.73K | 0.34% | 77 |
|
|
2023
Q1 | $5.31M | Buy |
79,443
+844
| +1% | +$56.4K | 0.35% | 71 |
|
|
2022
Q4 | $4.84M | Sell |
78,599
-19
| -0% | -$1.17K | 0.34% | 67 |
|
|
2022
Q3 | $4.14M | Hold |
78,618
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $4.63M | Hold |
78,618
| – | – | 0.41% | 49 |
|
|
2022
Q1 | $5.47M | Sell |
78,618
-203
| -0.3% | -$14.1K | 0.47% | 45 |
|
|
2021
Q4 | $5.88M | Buy |
78,821
+491
| +0.6% | +$36.6K | 0.53% | 42 |
|
|
2021
Q3 | $5.82M | Sell |
78,330
-65
| -0.1% | -$4.83K | 0.59% | 23 |
|
|
2021
Q2 | $5.87M | Buy |
78,395
+79
| +0.1% | +$5.91K | 0.64% | 18 |
|
|
2021
Q1 | $5.64M | Hold |
78,316
| – | – | 0.79% | 18 |
|
|
2020
Q4 | $5.41M | Hold |
78,316
| – | – | 1% | 17 |
|
|
2020
Q3 | $4.72M | Sell |
78,316
-1,992
| -2% | -$120K | 1.05% | 15 |
|
|
2020
Q2 | $4.59M | Sell |
80,308
-25,190
| -24% | -$1.44M | 1.08% | 15 |
|
|
2020
Q1 | $5.26M | Buy |
105,498
+25,163
| +31% | +$1.26M | 1.44% | 15 |
|
|
2019
Q4 | $5.24M | Buy |
80,335
+77,473
| +2,707% | +$5.05M | 1.67% | 10 |
|
|
2019
Q3 | $175K | Hold |
2,862
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $175K | Sell |
2,862
-1,423
| -33% | -$87K | 0.11% | 97 |
|
|
2019
Q1 | $260K | Buy |
4,285
+215
| +5% | +$13K | 0.13% | 75 |
|
|
2018
Q4 | $223K | Sell |
4,070
-225
| -5% | -$12.3K | 0.11% | 65 |
|
|
2018
Q3 | $275K | Buy |
4,295
+2,590
| +152% | +$166K | 0.16% | 64 |
|
|
2018
Q2 | $108K | Buy |
1,705
+431
| +34% | +$27.3K | 0.07% | 96 |
|
|
2018
Q1 | $84K | Sell |
1,274
-273
| -18% | -$18K | 0.05% | 103 |
|
|
2017
Q4 | $102K | Hold |
1,547
| – | – | 0.07% | 92 |
|
|
2017
Q3 | $99K | Buy |
+1,547
| New | +$99K | 0.07% | 84 |
|