BOGART WEALTH, LLC – iShares Core MSCI EAFE ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$4.14M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -486K | $52.67 | 78.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -838K | $58.85 | 78.61K | |
| Q1 2022 | share | Decrease | -0.26% | -203 shares | -418K | $69.51 | 78.61K |
| Q4 2021 | share | Increase | +0.63% | 491 shares | 67K | $74.67 | 78.82K |
| Q3 2021 | share | Decrease | -0.08% | -65 shares | -53K | $74.25 | 78.33K |
| Q2 2021 | share | Increase | +0.10% | 79 shares | 226K | $74.86 | 78.39K |
| Q1 2021 | share | 0.00% | 0 shares | 233K | $71.04 | 78.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 690K | $68.12 | 78.31K | |
| Q3 2020 | share | Decrease | -2.48% | -1.99K shares | 130K | $58.9 | 78.31K |
| Q2 2020 | share | Decrease | -23.88% | -25.19K shares | -673K | $55.85 | 80.30K |
| Q1 2020 | share | Increase | +31.32% | 25.16K shares | 22K | $48.16 | 105.49K |
| Q4 2019 | share | Increase | +2706.95% | 77.47K shares | 5.06M | $62.98 | 80.33K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 2.86K | |
| Q2 2019 | share | Decrease | -33.21% | -1.42K shares | -85K | $58.48 | 2.86K |
| Q1 2019 | share | Increase | +5.28% | 215 shares | 37K | $56.74 | 4.28K |
| Q4 2018 | share | Decrease | -5.24% | -225 shares | -52K | $51.36 | 4.07K |
| Q3 2018 | share | Increase | +151.91% | 2.59K shares | 167K | $59.04 | 4.29K |
| Q2 2018 | share | Increase | +33.83% | 431 shares | 24K | $58.38 | 1.70K |
| Q1 2018 | share | Decrease | -17.65% | -273 shares | -18K | $59.62 | 1.27K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $59.81 | 1.54K | |
| Q3 2017 | share | Increase | 0.00% | 1.54K shares | 99K | $57.43 | 1.54K |