Bogart Wealth LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
10,614
+3,358
| +46% | +$208K | 0.03% | 146 |
|
|
2025
Q1 | $423K | Hold |
7,256
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $452K | Sell |
7,256
-350
| -5% | -$21.8K | 0.02% | 161 |
|
|
2024
Q3 | $474K | Buy |
7,606
+45
| +0.6% | +$2.81K | 0.02% | 154 |
|
|
2024
Q2 | $442K | Sell |
7,561
-510
| -6% | -$29.8K | 0.02% | 154 |
|
|
2024
Q1 | $490K | Sell |
8,071
-33,929
| -81% | -$2.06M | 0.03% | 143 |
|
|
2023
Q4 | $2.33M | Sell |
42,000
-380
| -0.9% | -$21.1K | 0.13% | 102 |
|
|
2023
Q3 | $2.11M | Buy |
42,380
+220
| +0.5% | +$11K | 0.13% | 104 |
|
|
2023
Q2 | $2.2M | Hold |
42,160
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $2.11M | Sell |
42,160
-75
| -0.2% | -$3.75K | 0.14% | 102 |
|
|
2022
Q4 | $2.04M | Buy |
42,235
+5
| +0% | +$242 | 0.14% | 103 |
|
|
2022
Q3 | $1.85M | Buy |
42,230
+90
| +0.2% | +$3.95K | 0.15% | 97 |
|
|
2022
Q2 | $1.91M | Buy |
42,140
+635
| +2% | +$28.7K | 0.17% | 94 |
|
|
2022
Q1 | $2.23M | Hold |
41,505
| – | – | 0.19% | 91 |
|
|
2021
Q4 | $2.35M | Sell |
41,505
-90
| -0.2% | -$5.1K | 0.21% | 90 |
|
|
2021
Q3 | $2.19M | Buy |
41,595
+110
| +0.3% | +$5.79K | 0.22% | 87 |
|
|
2021
Q2 | $2.23M | Buy |
41,485
+300
| +0.7% | +$16.1K | 0.24% | 65 |
|
|
2021
Q1 | $2.14M | Buy |
41,185
+5
| +0% | +$260 | 0.3% | 57 |
|
|
2020
Q4 | $1.89M | Buy |
41,180
+60
| +0.1% | +$2.76K | 0.35% | 49 |
|
|
2020
Q3 | $1.52M | Sell |
41,120
-5
| -0% | -$185 | 0.34% | 50 |
|
|
2020
Q2 | $1.46M | Buy |
41,125
+350
| +0.9% | +$12.5K | 0.34% | 49 |
|
|
2020
Q1 | $1.17M | Buy |
40,775
+5,535
| +16% | +$159K | 0.32% | 48 |
|
|
2019
Q4 | $1.45M | Buy |
+35,240
| New | +$1.45M | 0.46% | 41 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$1K | – | 358 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 318 |
|