Bogart Wealth LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99K | Buy |
57
+18
| +46% | +$2.84K | ﹤0.01% | 811 |
|
|
2025
Q1 | $5.89K | Hold |
39
| – | – | ﹤0.01% | 862 |
|
|
2024
Q4 | $6.4K | Hold |
39
| – | – | ﹤0.01% | 824 |
|
|
2024
Q3 | $6.51K | Hold |
39
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $5.94K | Buy |
+39
| New | +$5.94K | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-94
| Closed | -$12.7K | – | 1100 |
|
|
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% | -$137 | ﹤0.01% | 542 |
|
|
2022
Q4 | $13.2K | Hold |
95
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $12K | Hold |
95
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $13K | Buy |
95
+1
| +1% | +$137 | ﹤0.01% | 495 |
|
|
2022
Q1 | $15K | Sell |
94
-7
| -7% | -$1.12K | ﹤0.01% | 428 |
|
|
2021
Q4 | $17K | Hold |
101
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $16K | Sell |
101
-30
| -23% | -$4.75K | ﹤0.01% | 389 |
|
|
2021
Q2 | $22K | Buy |
131
+93
| +245% | +$15.6K | ﹤0.01% | 330 |
|
|
2021
Q1 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$5K | – | 462 |
|
|
2020
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$3K | – | 354 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $2K | Sell |
26
-35
| -57% | -$2.69K | ﹤0.01% | 316 |
|
|
2018
Q3 | $8K | Buy |
61
+4
| +7% | +$525 | ﹤0.01% | 242 |
|
|
2018
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $7K | Sell |
57
-42
| -42% | -$5.16K | ﹤0.01% | 259 |
|
|
2017
Q4 | $12K | Hold |
99
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $12K | Buy |
+99
| New | +$12K | 0.01% | 217 |
|