Bogart Wealth LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
4,861
-4,255
| -47% | -$468K | 0.02% | 155 |
|
|
2025
Q1 | $846K | Buy |
9,116
+48
| +0.5% | +$4.46K | 0.04% | 129 |
|
|
2024
Q4 | $921K | Buy |
9,068
+391
| +5% | +$39.7K | 0.04% | 129 |
|
|
2024
Q3 | $831K | Buy |
8,677
+156
| +2% | +$14.9K | 0.04% | 131 |
|
|
2024
Q2 | $789K | Buy |
8,521
+352
| +4% | +$32.6K | 0.04% | 130 |
|
|
2024
Q1 | $690K | Sell |
8,169
-1,193
| -13% | -$101K | 0.04% | 128 |
|
|
2023
Q4 | $703K | Sell |
9,362
-205
| -2% | -$15.4K | 0.04% | 134 |
|
|
2023
Q3 | $655K | Buy |
9,567
+1,078
| +13% | +$73.8K | 0.04% | 135 |
|
|
2023
Q2 | $598K | Buy |
8,489
+5,810
| +217% | +$410K | 0.04% | 136 |
|
|
2023
Q1 | $171K | Buy |
2,679
+1,188
| +80% | +$75.9K | 0.01% | 188 |
|
|
2022
Q4 | $87.2K | Sell |
1,491
-380
| -20% | -$22.2K | 0.01% | 242 |
|
|
2022
Q3 | $108K | Sell |
1,871
-673
| -26% | -$38.8K | 0.01% | 210 |
|
|
2022
Q2 | $154K | Sell |
2,544
-407
| -14% | -$24.6K | 0.01% | 175 |
|
|
2022
Q1 | $225K | Sell |
2,951
-521
| -15% | -$39.7K | 0.02% | 154 |
|
|
2021
Q4 | $290K | Buy |
3,472
+326
| +10% | +$27.2K | 0.03% | 141 |
|
|
2021
Q3 | $232K | Buy |
3,146
+521
| +20% | +$38.4K | 0.02% | 143 |
|
|
2021
Q2 | $191K | Buy |
2,625
+1,694
| +182% | +$123K | 0.02% | 149 |
|
|
2021
Q1 | $61K | Buy |
+931
| New | +$61K | 0.01% | 210 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$5K | – | 359 |
|
|
2017
Q4 | $5K | Hold |
144
| – | – | ﹤0.01% | 281 |
|
|
2017
Q3 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 277 |
|