Bogart Wealth LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
963
-979
| -50% | -$191K | 0.01% | 242 |
|
|
2025
Q1 | $370K | Buy |
1,942
+4
| +0.2% | +$762 | 0.02% | 174 |
|
|
2024
Q4 | $370K | Buy |
1,938
+7
| +0.4% | +$1.34K | 0.02% | 176 |
|
|
2024
Q3 | $381K | Buy |
1,931
+6
| +0.3% | +$1.18K | 0.02% | 172 |
|
|
2024
Q2 | $350K | Buy |
1,925
+5
| +0.3% | +$910 | 0.02% | 170 |
|
|
2024
Q1 | $359K | Sell |
1,920
-325
| -14% | -$60.7K | 0.02% | 163 |
|
|
2023
Q4 | $390K | Sell |
2,245
-292
| -12% | -$50.8K | 0.02% | 156 |
|
|
2023
Q3 | $390K | Buy |
2,537
+308
| +14% | +$47.4K | 0.02% | 151 |
|
|
2023
Q2 | $359K | Buy |
2,229
+969
| +77% | +$156K | 0.02% | 156 |
|
|
2023
Q1 | $191K | Buy |
1,260
+95
| +8% | +$14.4K | 0.01% | 180 |
|
|
2022
Q4 | $169K | Hold |
1,165
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $150K | Buy |
1,165
+143
| +14% | +$18.4K | 0.01% | 187 |
|
|
2022
Q2 | $141K | Hold |
1,022
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $159K | Sell |
1,022
-171
| -14% | -$26.6K | 0.01% | 174 |
|
|
2021
Q4 | $187K | Buy |
1,193
+155
| +15% | +$24.3K | 0.02% | 156 |
|
|
2021
Q3 | $151K | Buy |
1,038
+171
| +20% | +$24.9K | 0.02% | 167 |
|
|
2021
Q2 | $128K | Buy |
867
+521
| +151% | +$76.9K | 0.01% | 167 |
|
|
2021
Q1 | $49K | Buy |
346
+318
| +1,136% | +$45K | 0.01% | 232 |
|
|
2020
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $3K | Sell |
28
-4
| -13% | -$429 | ﹤0.01% | 383 |
|
|
2020
Q2 | $3K | Sell |
32
-4
| -11% | -$375 | ﹤0.01% | 370 |
|
|
2020
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $5K | Sell |
36
-53
| -60% | -$7.36K | ﹤0.01% | 328 |
|
|
2019
Q3 | $11K | Sell |
89
-24
| -21% | -$2.97K | 0.01% | 248 |
|
|
2019
Q2 | $13K | Sell |
113
-150
| -57% | -$17.3K | 0.01% | 224 |
|
|
2019
Q1 | $29K | Sell |
263
-25
| -9% | -$2.76K | 0.01% | 178 |
|
|
2018
Q4 | $29K | Buy |
+288
| New | +$29K | 0.01% | 176 |
|