Bogart Wealth LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Hold |
519
| – | – | ﹤0.01% | 450 |
|
|
2025
Q1 | $47.9K | Hold |
519
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $48.1K | Hold |
519
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $49.6K | Buy |
519
+66
| +15% | +$6.3K | ﹤0.01% | 417 |
|
|
2024
Q2 | $39.9K | Buy |
+453
| New | +$39.9K | ﹤0.01% | 445 |
|
|
2023
Q4 | – | Sell |
-82
| Closed | -$6.11K | – | 1098 |
|
|
2023
Q3 | $6.11K | Hold |
82
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $6.4K | Hold |
82
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $6.02K | Buy |
82
+6
| +8% | +$440 | ﹤0.01% | 672 |
|
|
2022
Q4 | $5.38K | Buy |
76
+8
| +12% | +$566 | ﹤0.01% | 648 |
|
|
2022
Q3 | $4K | Buy |
68
+7
| +11% | +$412 | ﹤0.01% | 725 |
|
|
2022
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 677 |
|