BOGART WEALTH, LLC – iShares MSCI EAFE Growth ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$2.51M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -25 shares | -277K | $72.56 | 34.64K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -547K | $80.49 | 34.67K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -486K | $96.27 | 34.67K |
| Q4 2021 | share | Increase | +0.02% | 6 shares | 133K | $110.32 | 34.67K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -28K | $106.47 | 34.66K |
| Q2 2021 | share | Increase | +0.42% | 145 shares | 251K | $107.28 | 34.66K |
| Q1 2021 | share | Increase | +0.66% | 226 shares | 8K | $99.64 | 34.51K |
| Q4 2020 | share | Decrease | -0.08% | -26 shares | 376K | $100.09 | 34.29K |
| Q3 2020 | share | Increase | +0.10% | 34 shares | 235K | $88.83 | 34.31K |
| Q2 2020 | share | Increase | +0.87% | 295 shares | 432K | $82.14 | 34.28K |
| Q1 2020 | share | Increase | +12.12% | 3.67K shares | -204K | $69.85 | 33.99K |
| Q4 2019 | share | Increase | +44480.88% | 30.24K shares | 2.61M | $84.93 | 30.31K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.63 | 68 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $78.88 | 68 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $74.72 | 68 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $66.63 | 68 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $76.79 | 68 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $75.58 | 68 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $76.16 | 68 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $76.51 | 68 | |
| Q3 2017 | share | Increase | 0.00% | 68 shares | 5K | $73 | 68 |