Bogart Wealth LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.3K | Hold |
182
| – | – | ﹤0.01% | 595 |
|
|
2026
Q1 | $34.5K | Buy |
182
+125
| +219% | +$24.2K | ﹤0.01% | 593 |
|
|
2025
Q4 | $10.3K | Hold |
57
| – | – | ﹤0.01% | 859 |
|
|
2025
Q3 | $10.1K | Hold |
57
| – | – | ﹤0.01% | 830 |
|
|
2025
Q2 | $8.99K | Buy |
57
+18
| +46% | +$2.68K | ﹤0.01% | 816 |
|
|
2025
Q1 | $5.89K | Hold |
39
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $6.4K | Hold |
39
| – | – | ﹤0.01% | 831 |
|
|
2024
Q3 | $6.51K | Hold |
39
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $5.94K | Buy |
+39
| New | +$5.96K | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-94
| Closed | -$12.7K | – | 1096 |
|
|
2023
Q3 | $12.7K | Hold |
94
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $13.2K | Hold |
94
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $12.9K | Sell |
94
-1
| -1% | -$145 | ﹤0.01% | 542 |
|
|
2022
Q4 | $13.2K | Hold |
95
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $12K | Hold |
95
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $13K | Buy |
95
+1
| +1% | +$149 | ﹤0.01% | 495 |
|
|
2022
Q1 | $15K | Sell |
94
-7
| -7% | -$1.12K | ﹤0.01% | 431 |
|
|
2021
Q4 | $17K | Hold |
101
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $16K | Sell |
101
-30
| -23% | -$4.82K | ﹤0.01% | 389 |
|
|
2021
Q2 | $22K | Buy |
131
+93
| +245% | +$15.3K | ﹤0.01% | 330 |
|
|
2021
Q1 | $6K | Buy |
+38
| New | +$5.74K | ﹤0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$5K | – | 462 |
|
|
2020
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $4K | Buy |
+47
| New | +$5.27K | ﹤0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$3.14K | – | 354 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $2K | Sell |
26
-35
| -57% | -$4.21K | ﹤0.01% | 316 |
|
|
2018
Q3 | $8K | Buy |
61
+4
| +7% | +$539 | ﹤0.01% | 242 |
|
|
2018
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $7K | Sell |
57
-42
| -42% | -$5.26K | ﹤0.01% | 259 |
|
|
2017
Q4 | $12K | Hold |
99
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $12K | Buy |
+99
| New | +$11.7K | 0.01% | 217 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Bogart Wealth LLC's IWN Position: Q2 2026 in Review
Bogart Wealth LLC held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 182 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #595.
Bogart Wealth LLC first reported a position in IWN in Q3 2017 and has held it in 29 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Bogart Wealth LLC held 182 shares of iShares Russell 2000 Value ETF worth $40.3K as of Q2 2026.
- Bogart Wealth LLC left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
- iShares Russell 2000 Value ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #595 holding.
- Bogart Wealth LLC first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and has held it in 29 quarters since.
- 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.