Bogart Wealth LLC’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2K | Sell |
850
-840
| -50% | -$77.3K | ﹤0.01% | 356 |
|
|
2025
Q1 | $144K | Sell |
1,690
-48
| -3% | -$4.08K | 0.01% | 256 |
|
|
2024
Q4 | $154K | Buy |
1,738
+57
| +3% | +$5.04K | 0.01% | 245 |
|
|
2024
Q3 | $148K | Buy |
1,681
+181
| +12% | +$16K | 0.01% | 249 |
|
|
2024
Q2 | $122K | Buy |
1,500
+7
| +0.5% | +$568 | 0.01% | 271 |
|
|
2024
Q1 | $126K | Buy |
1,493
+15
| +1% | +$1.26K | 0.01% | 246 |
|
|
2023
Q4 | $115K | Buy |
1,478
+420
| +40% | +$32.6K | 0.01% | 252 |
|
|
2023
Q3 | $73.3K | Buy |
1,058
+16
| +2% | +$1.11K | ﹤0.01% | 283 |
|
|
2023
Q2 | $76.1K | Buy |
1,042
+825
| +380% | +$60.3K | ﹤0.01% | 272 |
|
|
2023
Q1 | $15.1K | Buy |
217
+1
| +0.5% | +$70 | ﹤0.01% | 517 |
|
|
2022
Q4 | $14.6K | Sell |
216
-34
| -14% | -$2.29K | ﹤0.01% | 486 |
|
|
2022
Q3 | $16K | Sell |
250
-325
| -57% | -$20.8K | ﹤0.01% | 463 |
|
|
2022
Q2 | $37K | Buy |
575
+363
| +171% | +$23.4K | ﹤0.01% | 329 |
|
|
2022
Q1 | $17K | Hold |
212
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $18K | Buy |
212
+26
| +14% | +$2.21K | ﹤0.01% | 387 |
|
|
2021
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $15K | Buy |
186
+1
| +0.5% | +$81 | ﹤0.01% | 386 |
|
|
2021
Q1 | $14K | Buy |
185
+19
| +11% | +$1.44K | ﹤0.01% | 369 |
|
|
2020
Q4 | $11K | Buy |
166
+1
| +0.6% | +$66 | ﹤0.01% | 307 |
|
|
2020
Q3 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 313 |
|