Bogart Wealth LLC’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Hold	269	–	–	﹤0.01%	884
2025 Q4	$11.2K	Hold	269	–	–	﹤0.01%	842
2025 Q3	$11.1K	Hold	269	–	–	﹤0.01%	810
2025 Q2	$10.9K	Hold	269	–	–	﹤0.01%	781
2025 Q1	$10.1K	Hold	269	–	–	﹤0.01%	753
2024 Q4	$9.71K	Hold	269	–	–	﹤0.01%	748
2024 Q3	$10.3K	Sell	269 -10	-4%	-$371	﹤0.01%	693
2024 Q2	$9.94K	Hold	279	–	–	﹤0.01%	674
2024 Q1	$10.1K	Hold	279	–	–	﹤0.01%	648
2023 Q4	$10.2K	Hold	279	–	–	﹤0.01%	619
2023 Q3	$9.72K	Hold	279	–	–	﹤0.01%	596
2023 Q2	$10.3K	Hold	279	–	–	﹤0.01%	576
2023 Q1	$10.1K	Hold	279	–	–	﹤0.01%	592
2022 Q4	$9.68K	Hold	279	–	–	﹤0.01%	553
2022 Q3	$9K	Hold	279	–	–	﹤0.01%	569
2022 Q2	$10K	Hold	279	–	–	﹤0.01%	538
2022 Q1	$10K	Hold	279	–	–	﹤0.01%	498
2021 Q4	$11K	Hold	279	–	–	﹤0.01%	469
2021 Q3	$12K	Hold	279	–	–	﹤0.01%	436
2021 Q2	$12K	Hold	279	–	–	﹤0.01%	421
2021 Q1	$12K	Hold	279	–	–	﹤0.01%	391
2020 Q4	$12K	Hold	279	–	–	﹤0.01%	302
2020 Q3	$11K	Hold	279	–	–	﹤0.01%	293
2020 Q2	$11K	Hold	279	–	–	﹤0.01%	279
2020 Q1	$10K	Hold	279	–	–	﹤0.01%	265
2019 Q4	$12K	Hold	279	–	–	﹤0.01%	268
2019 Q3	$12K	Hold	279	–	–	0.01%	244
2019 Q2	$12K	Hold	279	–	–	0.01%	229
2019 Q1	$12K	Hold	279	–	–	0.01%	231
2018 Q4	$12K	Hold	279	–	–	0.01%	227
2018 Q3	$12K	Hold	279	–	–	0.01%	219
2018 Q2	$12K	Sell	279 -225	-45%	-$10.6K	0.01%	229
2018 Q1	$25K	Hold	504	–	–	0.01%	183
2017 Q4	$24K	Hold	504	–	–	0.02%	185
2017 Q3	$24K	Buy	+504	New	+$24.2K	0.02%	180