BWL
Bogart Wealth LLC’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
3,160
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $226K | Buy |
3,160
+244
| +8% | +$17.4K | 0.01% | 213 |
|
|
2024
Q4 | $220K | Buy |
2,916
+3
| +0.1% | +$227 | 0.01% | 209 |
|
|
2024
Q3 | $213K | Sell |
2,913
-761
| -21% | -$55.5K | 0.01% | 207 |
|
|
2024
Q2 | $249K | Sell |
3,674
-215
| -6% | -$14.6K | 0.01% | 192 |
|
|
2024
Q1 | $275K | Sell |
3,889
-489
| -11% | -$34.6K | 0.01% | 182 |
|
|
2023
Q4 | $282K | Sell |
4,378
-365,815
| -99% | -$23.6M | 0.02% | 184 |
|
|
2023
Q3 | $21.1M | Buy |
370,193
+4,987
| +1% | +$285K | 1.31% | 16 |
|
|
2023
Q2 | $22.3M | Buy |
365,206
+16,874
| +5% | +$1.03M | 1.41% | 15 |
|
|
2023
Q1 | $20M | Sell |
348,332
-108,647
| -24% | -$6.25M | 1.34% | 15 |
|
|
2022
Q4 | $24.6M | Buy |
456,979
+28,852
| +7% | +$1.55M | 1.71% | 16 |
|
|
2022
Q3 | $21.6M | Buy |
428,127
+49,596
| +13% | +$2.5M | 1.8% | 14 |
|
|
2022
Q2 | $19.7M | Buy |
378,531
+27,600
| +8% | +$1.43M | 1.72% | 14 |
|
|
2022
Q1 | $22.6M | Buy |
350,931
+350,917
| +2,506,550% | +$22.6M | 1.93% | 13 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 710 |
|