Bogart Wealth LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Buy |
239
+36
| +18% | +$4.76K | ﹤0.01% | 539 |
|
|
2025
Q1 | $25.6K | Hold |
203
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $26.3K | Hold |
203
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $26.8K | Buy |
203
+66
| +48% | +$8.73K | ﹤0.01% | 505 |
|
|
2024
Q2 | $16.5K | Sell |
137
-39
| -22% | -$4.71K | ﹤0.01% | 564 |
|
|
2024
Q1 | $22.1K | Buy |
176
+105
| +148% | +$13.2K | ﹤0.01% | 499 |
|
|
2023
Q4 | $8.26K | Hold |
71
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $7.41K | Hold |
71
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $7.8K | Buy |
+71
| New | +$7.8K | ﹤0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-228
| Closed | -$23K | – | 1096 |
|
|
2022
Q2 | $23K | Buy |
+228
| New | +$23K | ﹤0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-94
| Closed | -$7K | – | 463 |
|
|
2020
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$9K | – | 356 |
|
|
2019
Q1 | $9K | Sell |
114
-88
| -44% | -$6.95K | ﹤0.01% | 244 |
|
|
2018
Q4 | $15K | Buy |
202
+38
| +23% | +$2.82K | 0.01% | 216 |
|
|
2018
Q3 | $15K | Buy |
164
+84
| +105% | +$7.68K | 0.01% | 205 |
|
|
2018
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $7K | Buy |
+80
| New | +$7K | 0.01% | 259 |
|