Bogart Wealth LLC’s iShares Russell 3000 ETF IWV Stock Holding History

Bogart Wealth LLC’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-103	Closed	-$25.2K	–	1097
2023 Q3	$25.2K	Hold	103	–	–	﹤0.01%	440
2023 Q2	$26.2K	Hold	103	–	–	﹤0.01%	418
2023 Q1	$24.2K	Hold	103	–	–	﹤0.01%	427
2022 Q4	$22.7K	Hold	103	–	–	﹤0.01%	415
2022 Q3	$21K	Hold	103	–	–	﹤0.01%	422
2022 Q2	$22K	Hold	103	–	–	﹤0.01%	400
2022 Q1	$27K	Hold	103	–	–	﹤0.01%	342
2021 Q4	$29K	Hold	103	–	–	﹤0.01%	324
2021 Q3	$26K	Hold	103	–	–	﹤0.01%	322
2021 Q2	$26K	Buy	+103	New	+$25.7K	﹤0.01%	310

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bogart Wealth LLC's IWV Position: Q4 2023 in Review

Bogart Wealth LLC sold out of iShares Russell 3000 ETF (IWV) in Q4 2023, closing a stake of 103 shares — an estimated $25.2K sold.

Bogart Wealth LLC first reported a position in IWV in Q2 2021 and held it in 10 quarters. The position peaked at $29K in Q4 2021. 755 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

Bogart Wealth LLC reported no remaining iShares Russell 3000 ETF position as of Q4 2023 after selling out during the quarter.
Bogart Wealth LLC sold 103 iShares Russell 3000 ETF shares in Q4 2023, an estimated $25.2K.
Bogart Wealth LLC first reported a position in iShares Russell 3000 ETF in Q2 2021 and held it in 10 quarters.
Bogart Wealth LLC's iShares Russell 3000 ETF position peaked at $29K in Q4 2021.
755 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.