Bogart Wealth LLC’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
4,699
-96
| -2% | -$18.6K | 0.04% | 129 |
|
|
2025
Q1 | $902K | Buy |
4,795
+12
| +0.3% | +$2.26K | 0.04% | 126 |
|
|
2024
Q4 | $885K | Buy |
4,783
+30
| +0.6% | +$5.55K | 0.04% | 132 |
|
|
2024
Q3 | $902K | Buy |
4,753
+248
| +6% | +$47.1K | 0.04% | 128 |
|
|
2024
Q2 | $786K | Hold |
4,505
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $807K | Sell |
4,505
-9
| -0.2% | -$1.61K | 0.04% | 125 |
|
|
2023
Q4 | $746K | Hold |
4,514
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $685K | Hold |
4,514
| – | – | 0.04% | 133 |
|
|
2023
Q2 | $712K | Hold |
4,514
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $687K | Buy |
4,514
+22
| +0.5% | +$3.35K | 0.05% | 129 |
|
|
2022
Q4 | $681K | Buy |
4,492
+126
| +3% | +$19.1K | 0.05% | 132 |
|
|
2022
Q3 | $594K | Buy |
4,366
+49
| +1% | +$6.67K | 0.05% | 123 |
|
|
2022
Q2 | $626K | Hold |
4,317
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $717K | Hold |
4,317
| – | – | 0.06% | 115 |
|
|
2021
Q4 | $725K | Hold |
4,317
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $676K | Hold |
4,317
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $685K | Hold |
4,317
| – | – | 0.07% | 108 |
|
|
2021
Q1 | $654K | Buy |
4,317
+195
| +5% | +$29.5K | 0.09% | 104 |
|
|
2020
Q4 | $563K | Hold |
4,122
| – | – | 0.1% | 105 |
|
|
2020
Q3 | $486K | Hold |
4,122
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $464K | Sell |
4,122
-246
| -6% | -$27.7K | 0.11% | 99 |
|
|
2020
Q1 | $433K | Buy |
4,368
+4,122
| +1,676% | +$409K | 0.12% | 88 |
|
|
2019
Q4 | $34K | Hold |
246
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $32K | Buy |
246
+46
| +23% | +$5.98K | 0.02% | 184 |
|
|
2019
Q2 | $25K | Sell |
200
-389
| -66% | -$48.6K | 0.02% | 185 |
|
|
2019
Q1 | $72K | Buy |
589
+61
| +12% | +$7.46K | 0.03% | 122 |
|
|
2018
Q4 | $58K | Sell |
528
-58
| -10% | -$6.37K | 0.03% | 132 |
|
|
2018
Q3 | $74K | Buy |
586
+367
| +168% | +$46.3K | 0.04% | 117 |
|
|
2018
Q2 | $26K | Hold |
219
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $26K | Hold |
219
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $27K | Hold |
219
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $26K | Buy |
+219
| New | +$26K | 0.02% | 175 |
|