Bogart Wealth LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
2,524
+115
| +5% | +$71.4K | 0.07% | 118 |
|
|
2025
Q1 | $1.35M | Sell |
2,409
-6
| -0.2% | -$3.37K | 0.06% | 119 |
|
|
2024
Q4 | $1.42M | Sell |
2,415
-32
| -1% | -$18.8K | 0.07% | 119 |
|
|
2024
Q3 | $1.41M | Buy |
2,447
+50
| +2% | +$28.8K | 0.07% | 119 |
|
|
2024
Q2 | $1.31M | Sell |
2,397
-331
| -12% | -$181K | 0.07% | 119 |
|
|
2024
Q1 | $1.43M | Buy |
2,728
+786
| +40% | +$413K | 0.07% | 111 |
|
|
2023
Q4 | $928K | Sell |
1,942
-64
| -3% | -$30.6K | 0.05% | 127 |
|
|
2023
Q3 | $861K | Buy |
2,006
+79
| +4% | +$33.9K | 0.05% | 129 |
|
|
2023
Q2 | $859K | Buy |
1,927
+429
| +29% | +$191K | 0.05% | 130 |
|
|
2023
Q1 | $616K | Buy |
1,498
+910
| +155% | +$374K | 0.04% | 131 |
|
|
2022
Q4 | $226K | Sell |
588
-236
| -29% | -$90.6K | 0.02% | 174 |
|
|
2022
Q3 | $295K | Buy |
824
+200
| +32% | +$71.6K | 0.02% | 152 |
|
|
2022
Q2 | $236K | Sell |
624
-13
| -2% | -$4.92K | 0.02% | 155 |
|
|
2022
Q1 | $289K | Sell |
637
-122
| -16% | -$55.4K | 0.02% | 142 |
|
|
2021
Q4 | $362K | Buy |
759
+84
| +12% | +$40.1K | 0.03% | 131 |
|
|
2021
Q3 | $291K | Buy |
675
+142
| +27% | +$61.2K | 0.03% | 138 |
|
|
2021
Q2 | $230K | Buy |
533
+126
| +31% | +$54.4K | 0.03% | 141 |
|
|
2021
Q1 | $162K | Buy |
407
+353
| +654% | +$141K | 0.02% | 142 |
|
|
2020
Q4 | $20K | Buy |
54
+14
| +35% | +$5.19K | ﹤0.01% | 264 |
|
|
2020
Q3 | $13K | Sell |
40
-10
| -20% | -$3.25K | ﹤0.01% | 281 |
|
|
2020
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $13K | Buy |
50
+16
| +47% | +$4.16K | ﹤0.01% | 244 |
|
|
2019
Q4 | $11K | Sell |
34
-49
| -59% | -$15.9K | ﹤0.01% | 273 |
|
|
2019
Q3 | $25K | Sell |
83
-27
| -25% | -$8.13K | 0.01% | 203 |
|
|
2019
Q2 | $32K | Sell |
110
-140
| -56% | -$40.7K | 0.02% | 168 |
|
|
2019
Q1 | $71K | Sell |
250
-28
| -10% | -$7.95K | 0.03% | 124 |
|
|
2018
Q4 | $69K | Buy |
+278
| New | +$69K | 0.03% | 117 |
|