BOGART WEALTH, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$517,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.65% | 3.93K shares | 120K | $42.98 | 12.02K |
| Q2 2022 | share | Increase | +30.67% | 1.89K shares | 53K | $49.06 | 8.09K |
| Q1 2022 | share | Decrease | -2.63% | -167 shares | -37K | $55.55 | 6.19K |
| Q4 2021 | share | Increase | +2.73% | 169 shares | -1K | $60.04 | 6.35K |
| Q3 2021 | share | Increase | +1.79% | 109 shares | -25K | $61.76 | 6.19K |
| Q2 2021 | share | Increase | +10.50% | 578 shares | 53K | $66.99 | 6.08K |
| Q1 2021 | share | Decrease | -0.54% | -30 shares | 11K | $63.91 | 5.50K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $61.61 | 5.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $51.81 | 5.53K | |
| Q2 2020 | share | Decrease | -1.78% | -100 shares | 35K | $46.71 | 5.53K |
| Q1 2020 | share | Increase | +3784.83% | 5.48K shares | 220K | $39.34 | 5.63K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $52.26 | 145 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $46.59 | 145 | |
| Q2 2019 | share | Decrease | -79.75% | -571 shares | -30K | $48.89 | 145 |
| Q1 2019 | share | Increase | +7.03% | 47 shares | 6K | $48.66 | 716 |
| Q4 2018 | share | Decrease | -13.34% | -103 shares | -9K | $44.37 | 669 |
| Q3 2018 | share | Increase | +120.57% | 422 shares | 22K | $47.86 | 772 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $48.53 | 350 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.53 | 350 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $52.15 | 350 | |
| Q3 2017 | share | Increase | 0.00% | 350 shares | 19K | $48.66 | 350 |