Bogart Wealth LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
6,866
-102
| -1% | -$6.12K | 0.02% | 171 |
|
|
2025
Q1 | $376K | Buy |
6,968
+448
| +7% | +$24.2K | 0.02% | 173 |
|
|
2024
Q4 | $340K | Buy |
6,520
+200
| +3% | +$10.4K | 0.02% | 178 |
|
|
2024
Q3 | $363K | Buy |
6,320
+158
| +3% | +$9.07K | 0.02% | 177 |
|
|
2024
Q2 | $330K | Sell |
6,162
-17
| -0.3% | -$910 | 0.02% | 174 |
|
|
2024
Q1 | $319K | Buy |
6,179
+57
| +0.9% | +$2.94K | 0.02% | 171 |
|
|
2023
Q4 | $310K | Hold |
6,122
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $291K | Hold |
6,122
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $302K | Sell |
6,122
-301
| -5% | -$14.8K | 0.02% | 173 |
|
|
2023
Q1 | $313K | Sell |
6,423
-143
| -2% | -$6.98K | 0.02% | 156 |
|
|
2022
Q4 | $307K | Sell |
6,566
-5,461
| -45% | -$255K | 0.02% | 159 |
|
|
2022
Q3 | $517K | Buy |
12,027
+3,936
| +49% | +$169K | 0.04% | 126 |
|
|
2022
Q2 | $397K | Buy |
8,091
+1,899
| +31% | +$93.2K | 0.03% | 127 |
|
|
2022
Q1 | $344K | Sell |
6,192
-167
| -3% | -$9.28K | 0.03% | 134 |
|
|
2021
Q4 | $381K | Buy |
6,359
+169
| +3% | +$10.1K | 0.03% | 127 |
|
|
2021
Q3 | $382K | Buy |
6,190
+109
| +2% | +$6.73K | 0.04% | 121 |
|
|
2021
Q2 | $407K | Buy |
6,081
+578
| +11% | +$38.7K | 0.04% | 114 |
|
|
2021
Q1 | $354K | Sell |
5,503
-30
| -0.5% | -$1.93K | 0.05% | 114 |
|
|
2020
Q4 | $343K | Hold |
5,533
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $292K | Hold |
5,533
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $263K | Sell |
5,533
-100
| -2% | -$4.75K | 0.06% | 113 |
|
|
2020
Q1 | $228K | Buy |
5,633
+5,488
| +3,785% | +$222K | 0.06% | 113 |
|
|
2019
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 303 |
|
|
2019
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $7K | Sell |
145
-571
| -80% | -$27.6K | ﹤0.01% | 266 |
|
|
2019
Q1 | $37K | Buy |
716
+47
| +7% | +$2.43K | 0.02% | 157 |
|
|
2018
Q4 | $31K | Sell |
669
-103
| -13% | -$4.77K | 0.02% | 171 |
|
|
2018
Q3 | $40K | Buy |
772
+422
| +121% | +$21.9K | 0.02% | 151 |
|
|
2018
Q2 | $18K | Hold |
350
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $20K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $20K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $19K | Buy |
+350
| New | +$19K | 0.01% | 197 |
|