BOGART WEALTH, LLC – iShares MSCI Frontier and Select EM ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$110,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $24.35 | 4.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $26.82 | 4.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $32.51 | 4.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $34.55 | 4.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $33.91 | 4.53K | |
| Q2 2021 | share | Decrease | -0.09% | -4 shares | 16K | $33.19 | 4.53K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $29.05 | 4.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $27.93 | 4.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $25.04 | 4.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $23.68 | 4.53K | |
| Q1 2020 | share | Increase | +160.80% | 2.79K shares | 44K | $20.34 | 4.53K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $28.91 | 1.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $26.67 | 1.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $28.07 | 1.74K | |
| Q1 2019 | share | Increase | +12.26% | 190 shares | 9K | $26.26 | 1.74K |
| Q4 2018 | share | Decrease | -12.13% | -214 shares | -10K | $24.13 | 1.55K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $25.93 | 1.76K | |
| Q2 2018 | share | Decrease | -10.23% | -201 shares | -19K | $26.27 | 1.76K |
| Q1 2018 | share | Increase | +2.72% | 52 shares | 6K | $31.17 | 1.96K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $29.4 | 1.91K | |
| Q3 2017 | share | Increase | 0.00% | 1.91K shares | 61K | $27.48 | 1.91K |