Bogart Wealth LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Hold |
274
| – | – | ﹤0.01% | 624 |
|
|
2025
Q1 | $17.4K | Hold |
274
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $16.6K | Hold |
274
| – | – | ﹤0.01% | 618 |
|
|
2024
Q3 | $18.6K | Sell |
274
-447
| -62% | -$30.3K | ﹤0.01% | 573 |
|
|
2024
Q2 | $44.5K | Sell |
721
-45
| -6% | -$2.78K | ﹤0.01% | 427 |
|
|
2024
Q1 | $48.5K | Sell |
766
-17,185
| -96% | -$1.09M | ﹤0.01% | 389 |
|
|
2023
Q4 | $1.11M | Hold |
17,951
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $1.01M | Hold |
17,951
| – | – | 0.06% | 123 |
|
|
2023
Q2 | $1.06M | Hold |
17,951
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $1.07M | Hold |
17,951
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $1.01M | Sell |
17,951
-187
| -1% | -$10.6K | 0.07% | 123 |
|
|
2022
Q3 | $885K | Sell |
18,138
-13
| -0.1% | -$634 | 0.07% | 114 |
|
|
2022
Q2 | $991K | Sell |
18,151
-5,478
| -23% | -$299K | 0.09% | 112 |
|
|
2022
Q1 | $1.57M | Hold |
23,629
| – | – | 0.13% | 102 |
|
|
2021
Q4 | $1.73M | Hold |
23,629
| – | – | 0.16% | 102 |
|
|
2021
Q3 | $1.76M | Buy |
23,629
+492
| +2% | +$36.6K | 0.18% | 96 |
|
|
2021
Q2 | $1.72M | Hold |
23,137
| – | – | 0.19% | 98 |
|
|
2021
Q1 | $1.66M | Hold |
23,137
| – | – | 0.23% | 79 |
|
|
2020
Q4 | $1.58M | Hold |
23,137
| – | – | 0.29% | 59 |
|
|
2020
Q3 | $1.36M | Hold |
23,137
| – | – | 0.3% | 55 |
|
|
2020
Q2 | $1.24M | Sell |
23,137
-110
| -0.5% | -$5.9K | 0.29% | 53 |
|
|
2020
Q1 | $1.04M | Buy |
23,247
+5,351
| +30% | +$240K | 0.28% | 50 |
|
|
2019
Q4 | $1.12M | Buy |
17,896
+17,237
| +2,616% | +$1.07M | 0.36% | 46 |
|
|
2019
Q3 | $38K | Hold |
659
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $37K | Hold |
659
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $37K | Buy |
659
+110
| +20% | +$6.18K | 0.02% | 158 |
|
|
2018
Q4 | $28K | Sell |
549
-145
| -21% | -$7.4K | 0.01% | 180 |
|
|
2018
Q3 | $43K | Hold |
694
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $43K | Sell |
694
-157
| -18% | -$9.73K | 0.03% | 155 |
|
|
2018
Q1 | $55K | Hold |
851
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $55K | Hold |
851
| – | – | 0.04% | 132 |
|
|
2017
Q3 | $53K | Buy |
+851
| New | +$53K | 0.04% | 124 |
|