BWL
Bogart Wealth LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
3,969
+2,055
| +107% | +$225K | 0.02% | 168 |
|
|
2025
Q1 | $200K | Buy |
1,914
+39
| +2% | +$4.08K | 0.01% | 225 |
|
|
2024
Q4 | $216K | Buy |
1,875
+84
| +5% | +$9.68K | 0.01% | 212 |
|
|
2024
Q3 | $210K | Buy |
1,791
+43
| +2% | +$5.03K | 0.01% | 209 |
|
|
2024
Q2 | $186K | Sell |
1,748
-91
| -5% | -$9.71K | 0.01% | 216 |
|
|
2024
Q1 | $203K | Buy |
1,839
+549
| +43% | +$60.7K | 0.01% | 201 |
|
|
2023
Q4 | $140K | Sell |
1,290
-245
| -16% | -$26.5K | 0.01% | 223 |
|
|
2023
Q3 | $145K | Sell |
1,535
-126
| -8% | -$11.9K | 0.01% | 211 |
|
|
2023
Q2 | $165K | Sell |
1,661
-20
| -1% | -$1.99K | 0.01% | 202 |
|
|
2023
Q1 | $163K | Buy |
1,681
+643
| +62% | +$62.2K | 0.01% | 191 |
|
|
2022
Q4 | $98.2K | Sell |
1,038
-737
| -42% | -$69.7K | 0.01% | 233 |
|
|
2022
Q3 | $155K | Buy |
1,775
+132
| +8% | +$11.5K | 0.01% | 184 |
|
|
2022
Q2 | $152K | Sell |
1,643
-250,220
| -99% | -$23.1M | 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% | +$760K | 2.55% | 10 |
|
|
2021
Q3 | $26.2M | Buy |
240,107
+6,411
| +3% | +$700K | 2.67% | 12 |
|
|
2021
Q2 | $26.4M | Buy |
233,696
+93,823
| +67% | +$10.6M | 2.88% | 12 |
|
|
2021
Q1 | $15.2M | Buy |
139,873
+139,705
| +83,158% | +$15.2M | 2.11% | 13 |
|
|
2020
Q4 | $15K | Buy |
168
+27
| +19% | +$2.41K | ﹤0.01% | 288 |
|
|
2020
Q3 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 311 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$2K | – | 361 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 314 |
|
|
2018
Q3 | $3K | Sell |
32
-17
| -35% | -$1.59K | ﹤0.01% | 289 |
|
|
2018
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $4K | Sell |
49
-743
| -94% | -$60.7K | ﹤0.01% | 289 |
|
|
2017
Q4 | $61K | Sell |
792
-329
| -29% | -$25.3K | 0.04% | 123 |
|
|
2017
Q3 | $84K | Buy |
+1,121
| New | +$84K | 0.06% | 95 |
|
|
2017
Q2 | – | Sell |
-108,562
| Closed | -$7.51M | – | 64 |
|
|
2017
Q1 | $7.51M | Buy |
108,562
+23,864
| +28% | +$1.65M | 4.99% | 9 |
|
|
2016
Q4 | $11.6M | Buy |
+84,698
| New | +$11.6M | 7.89% | 5 |
|