Bogart Wealth LLC’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
6,548
+359
| +6% | +$152K | 0.12% | 108 |
|
|
2025
Q1 | $2.23M | Buy |
6,189
+107
| +2% | +$38.6K | 0.11% | 106 |
|
|
2024
Q4 | $2.44M | Sell |
6,082
-119
| -2% | -$47.8K | 0.12% | 106 |
|
|
2024
Q3 | $2.33M | Buy |
6,201
+50
| +0.8% | +$18.8K | 0.11% | 107 |
|
|
2024
Q2 | $2.24M | Sell |
6,151
-97
| -2% | -$35.4K | 0.11% | 105 |
|
|
2024
Q1 | $2.11M | Buy |
6,248
+72
| +1% | +$24.3K | 0.11% | 103 |
|
|
2023
Q4 | $1.87M | Hold |
6,176
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $1.64M | Hold |
6,176
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $1.7M | Buy |
6,176
+217
| +4% | +$59.7K | 0.11% | 111 |
|
|
2023
Q1 | $1.46M | Buy |
5,959
+275
| +5% | +$67.2K | 0.1% | 108 |
|
|
2022
Q4 | $1.22M | Buy |
5,684
+1
| +0% | +$214 | 0.08% | 118 |
|
|
2022
Q3 | $1.2M | Sell |
5,683
-289
| -5% | -$60.8K | 0.1% | 107 |
|
|
2022
Q2 | $1.31M | Buy |
5,972
+199
| +3% | +$43.5K | 0.11% | 104 |
|
|
2022
Q1 | $1.6M | Hold |
5,773
| – | – | 0.14% | 101 |
|
|
2021
Q4 | $1.76M | Hold |
5,773
| – | – | 0.16% | 101 |
|
|
2021
Q3 | $1.58M | Buy |
5,773
+1
| +0% | +$274 | 0.16% | 99 |
|
|
2021
Q2 | $1.57M | Buy |
5,772
+52
| +0.9% | +$14.1K | 0.17% | 99 |
|
|
2021
Q1 | $1.39M | Sell |
5,720
-651
| -10% | -$158K | 0.19% | 94 |
|
|
2020
Q4 | $1.54M | Buy |
6,371
+2
| +0% | +$482 | 0.29% | 60 |
|
|
2020
Q3 | $1.38M | Buy |
6,369
+1,107
| +21% | +$240K | 0.31% | 54 |
|
|
2020
Q2 | $1.01M | Hold |
5,262
| – | – | 0.24% | 58 |
|
|
2020
Q1 | $793K | Buy |
5,262
+5,051
| +2,394% | +$761K | 0.22% | 60 |
|
|
2019
Q4 | $37K | Buy |
211
+3
| +1% | +$526 | 0.01% | 189 |
|
|
2019
Q3 | $33K | Buy |
208
+36
| +21% | +$5.71K | 0.02% | 182 |
|
|
2019
Q2 | $27K | Sell |
172
-145
| -46% | -$22.8K | 0.02% | 180 |
|
|
2019
Q1 | $47K | Buy |
317
+46
| +17% | +$6.82K | 0.02% | 145 |
|
|
2018
Q4 | $35K | Sell |
271
-66
| -20% | -$8.52K | 0.02% | 162 |
|
|
2018
Q3 | $53K | Buy |
337
+111
| +49% | +$17.5K | 0.03% | 142 |
|
|
2018
Q2 | $32K | Hold |
226
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $31K | Hold |
226
| – | – | 0.02% | 169 |
|
|
2017
Q4 | $30K | Hold |
226
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $29K | Buy |
+226
| New | +$29K | 0.02% | 168 |
|