Bogart Wealth LLC’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
2,018
+393
| +24% | +$133K | 0.03% | 142 |
|
|
2025
Q1 | $499K | Hold |
1,625
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $524K | Hold |
1,625
| – | – | 0.02% | 148 |
|
|
2024
Q3 | $511K | Buy |
1,625
+389
| +31% | +$122K | 0.02% | 149 |
|
|
2024
Q2 | $368K | Sell |
1,236
-100
| -7% | -$29.8K | 0.02% | 166 |
|
|
2024
Q1 | $385K | Buy |
1,336
+33
| +3% | +$9.51K | 0.02% | 158 |
|
|
2023
Q4 | $342K | Hold |
1,303
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $306K | Hold |
1,303
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $318K | Hold |
1,303
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $293K | Buy |
1,303
+662
| +103% | +$149K | 0.02% | 160 |
|
|
2022
Q4 | $135K | Buy |
641
+389
| +154% | +$81.9K | 0.01% | 204 |
|
|
2022
Q3 | $50K | Buy |
+252
| New | +$50K | ﹤0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-59
| Closed | -$10K | – | 461 |
|
|
2020
Q2 | $10K | Hold |
59
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $8K | Buy |
+59
| New | +$8K | ﹤0.01% | 291 |
|