Bogart Wealth LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
969
-109
| -10% | -$15.1K | 0.01% | 294 |
|
|
2025
Q1 | $127K | Sell |
1,078
-59
| -5% | -$6.93K | 0.01% | 277 |
|
|
2024
Q4 | $144K | Hold |
1,137
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $133K | Hold |
1,137
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $125K | Hold |
1,137
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $130K | Sell |
1,137
-20
| -2% | -$2.28K | 0.01% | 242 |
|
|
2023
Q4 | $121K | Hold |
1,157
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $106K | Hold |
1,157
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $112K | Hold |
1,157
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $105K | Hold |
1,157
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $96.7K | Hold |
1,157
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $91K | Sell |
1,157
-56
| -5% | -$4.4K | 0.01% | 233 |
|
|
2022
Q2 | $96K | Sell |
1,213
-104
| -8% | -$8.23K | 0.01% | 212 |
|
|
2022
Q1 | $132K | Hold |
1,317
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $152K | Sell |
1,317
-111
| -8% | -$12.8K | 0.01% | 169 |
|
|
2021
Q3 | $160K | Hold |
1,428
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $162K | Sell |
1,428
-50
| -3% | -$5.67K | 0.02% | 156 |
|
|
2021
Q1 | $151K | Buy |
1,478
+538
| +57% | +$55K | 0.02% | 145 |
|
|
2020
Q4 | $96K | Hold |
940
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $81K | Hold |
940
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $74K | Hold |
940
| – | – | 0.02% | 155 |
|
|
2020
Q1 | $57K | Hold |
940
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $72K | Sell |
940
-36
| -4% | -$2.76K | 0.02% | 159 |
|
|
2019
Q3 | $69K | Hold |
976
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $69K | Sell |
976
-156
| -14% | -$11K | 0.04% | 130 |
|
|
2019
Q1 | $76K | Sell |
1,132
-16
| -1% | -$1.07K | 0.04% | 117 |
|
|
2018
Q4 | $65K | Sell |
1,148
-78
| -6% | -$4.42K | 0.03% | 119 |
|
|
2018
Q3 | $83K | Buy |
1,226
+100
| +9% | +$6.77K | 0.05% | 112 |
|
|
2018
Q2 | $71K | Hold |
1,126
| – | – | 0.04% | 125 |
|
|
2018
Q1 | $69K | Sell |
1,126
-16
| -1% | -$980 | 0.04% | 122 |
|
|
2017
Q4 | $69K | Hold |
1,142
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $65K | Buy |
+1,142
| New | +$65K | 0.05% | 111 |
|