BOGART WEALTH, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$885,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -13 shares | -106K | $48.78 | 18.13K |
| Q2 2022 | share | Decrease | -23.18% | -5.47K shares | -577K | $54.59 | 18.15K |
| Q1 2022 | share | 0.00% | 0 shares | -159K | $66.34 | 23.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $73.13 | 23.62K | |
| Q3 2021 | share | Increase | +2.13% | 492 shares | 42K | $74.41 | 23.62K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $74.16 | 23.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $71.18 | 23.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 217K | $67.72 | 23.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 123K | $58.01 | 23.13K | |
| Q2 2020 | share | Decrease | -0.47% | -110 shares | 199K | $52.73 | 23.13K |
| Q1 2020 | share | Increase | +29.90% | 5.35K shares | -73K | $43.64 | 23.24K |
| Q4 2019 | share | Increase | +2615.63% | 17.23K shares | 1.07M | $60.63 | 17.89K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.61 | 659 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54.77 | 659 | |
| Q1 2019 | share | Increase | +20.04% | 110 shares | 9K | $53.91 | 659 |
| Q4 2018 | share | Decrease | -20.89% | -145 shares | -15K | $48.63 | 549 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $57.7 | 694 | |
| Q2 2018 | share | Decrease | -18.45% | -157 shares | -12K | $58.12 | 694 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.68 | 851 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $59.04 | 851 | |
| Q3 2017 | share | Increase | 0.00% | 851 shares | 53K | $56.09 | 851 |