Bogart Wealth LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.9M | Buy |
221,696
+216,217
| +3,946% | +$29.7M | 1.13% | 20 |
|
|
2026
Q1 | $681K | Buy |
5,479
+341
| +7% | +$43.3K | 0.03% | 150 |
|
|
2025
Q4 | $618K | Buy |
5,138
+160
| +3% | +$19.1K | 0.02% | 152 |
|
|
2025
Q3 | $592K | Buy |
4,978
+1,009
| +25% | +$116K | 0.02% | 152 |
|
|
2025
Q2 | $434K | Buy |
3,969
+2,055
| +107% | +$212K | 0.02% | 169 |
|
|
2025
Q1 | $200K | Buy |
1,914
+39
| +2% | +$4.4K | 0.01% | 227 |
|
|
2024
Q4 | $216K | Buy |
1,875
+84
| +5% | +$10K | 0.01% | 213 |
|
|
2024
Q3 | $210K | Buy |
1,791
+43
| +2% | +$4.86K | 0.01% | 209 |
|
|
2024
Q2 | $186K | Sell |
1,748
-91
| -5% | -$9.74K | 0.01% | 216 |
|
|
2024
Q1 | $203K | Buy |
1,839
+549
| +43% | +$58.3K | 0.01% | 201 |
|
|
2023
Q4 | $140K | Sell |
1,290
-245
| -16% | -$23.6K | 0.01% | 223 |
|
|
2023
Q3 | $145K | Sell |
1,535
-126
| -8% | -$12.6K | 0.01% | 211 |
|
|
2023
Q2 | $165K | Sell |
1,661
-20
| -1% | -$1.9K | 0.01% | 202 |
|
|
2023
Q1 | $163K | Buy |
1,681
+643
| +62% | +$64.3K | 0.01% | 191 |
|
|
2022
Q4 | $98.2K | Sell |
1,038
-737
| -42% | -$70.7K | 0.01% | 233 |
|
|
2022
Q3 | $155K | Buy |
1,775
+132
| +8% | +$12.8K | 0.01% | 185 |
|
|
2022
Q2 | $152K | Sell |
1,643
-250,220
| -99% | -$24.9M | 0.01% | 177 |
|
|
2022
Q1 | $27.2M | Buy |
251,863
+5,118
| +2% | +$552K | 2.32% | 11 |
|
|
2021
Q4 | $28.3M | Buy |
246,745
+6,638
| +3% | +$757K | 2.55% | 10 |
|
|
2021
Q3 | $26.2M | Buy |
240,107
+6,411
| +3% | +$706K | 2.67% | 12 |
|
|
2021
Q2 | $26.4M | Buy |
233,696
+93,823
| +67% | +$10.5M | 2.88% | 12 |
|
|
2021
Q1 | $15.2M | Buy |
139,873
+139,705
| +83,158% | +$14.6M | 2.11% | 13 |
|
|
2020
Q4 | $15K | Buy |
168
+27
| +19% | +$2.22K | ﹤0.01% | 288 |
|
|
2020
Q3 | $9K | Buy |
+141
| New | +$10.1K | ﹤0.01% | 311 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$2K | – | 360 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 314 |
|
|
2018
Q3 | $3K | Sell |
32
-17
| -35% | -$1.49K | ﹤0.01% | 289 |
|
|
2018
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $4K | Sell |
49
-743
| -94% | -$57.8K | ﹤0.01% | 289 |
|
|
2017
Q4 | $61K | Sell |
792
-329
| -29% | -$24.8K | 0.04% | 123 |
|
|
2017
Q3 | $84K | Buy |
+1,121
| New | +$78.6K | 0.06% | 95 |
|
|
2017
Q2 | – | Sell |
-108,562
| Closed | -$7.51M | – | 64 |
|
|
2017
Q1 | $7.51M | Sell |
108,562
-60,834
| -36% | -$4.2M | 4.99% | 9 |
|
|
2016
Q4 | $11.6M | Buy |
+169,396
| New | +$10.9M | 7.89% | 5 |
|
Other funds holding IJR
Bogart Wealth LLC's IJR Position: Q2 2026 in Review
Bogart Wealth LLC increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3,946% in Q2 2026, buying an estimated $29.7M and bringing the position to 221,696 shares worth $32.9M. The position accounts for 1.13% of the portfolio, ranked #20.
Bogart Wealth LLC first reported a position in IJR in Q4 2016 and has held it in 32 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Bogart Wealth LLC held 221,696 shares of iShares Core S&P Small-Cap ETF worth $32.9M as of Q2 2026.
- Bogart Wealth LLC bought 216,217 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $29.7M.
- iShares Core S&P Small-Cap ETF made up 1.13% of Bogart Wealth LLC's portfolio in Q2 2026, its #20 holding.
- Bogart Wealth LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 32 quarters since.
- 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.