Bogart Wealth LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
1,413
+870
| +160% | +$188K | 0.01% | 193 |
|
|
2025
Q1 | $108K | Sell |
543
-5
| -0.9% | -$997 | 0.01% | 296 |
|
|
2024
Q4 | $121K | Buy |
548
+5
| +0.9% | +$1.11K | 0.01% | 282 |
|
|
2024
Q3 | $120K | Buy |
543
+89
| +20% | +$19.7K | 0.01% | 288 |
|
|
2024
Q2 | $92.1K | Sell |
454
-45
| -9% | -$9.13K | ﹤0.01% | 308 |
|
|
2024
Q1 | $105K | Buy |
499
+40
| +9% | +$8.41K | 0.01% | 277 |
|
|
2023
Q4 | $92.1K | Buy |
459
+79
| +21% | +$15.9K | 0.01% | 279 |
|
|
2023
Q3 | $67.2K | Hold |
380
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $71.2K | Hold |
380
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $67.8K | Buy |
380
+175
| +85% | +$31.2K | ﹤0.01% | 279 |
|
|
2022
Q4 | $35.7K | Sell |
205
-21
| -9% | -$3.66K | ﹤0.01% | 350 |
|
|
2022
Q3 | $37K | Buy |
226
+21
| +10% | +$3.44K | ﹤0.01% | 339 |
|
|
2022
Q2 | $35K | Hold |
205
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $42K | Hold |
205
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $46K | Hold |
205
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $45K | Hold |
205
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $47K | Buy |
+205
| New | +$47K | 0.01% | 245 |
|