BOGART WEALTH, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$113,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -87 shares | -14K | $79.54 | 1.42K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $83.78 | 1.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $100.94 | 1.51K | |
| Q4 2021 | share | Decrease | -31.00% | -679 shares | -53K | $107.29 | 1.51K |
| Q3 2021 | share | Increase | +0.64% | 14 shares | 0 | $98.38 | 2.19K |
| Q2 2021 | share | Increase | +27.25% | 466 shares | 58K | $98.41 | 2.17K |
| Q1 2021 | share | Increase | 0.00% | 1.71K shares | 157K | $91.05 | 1.71K |
| Q2 2020 | share | Decrease | -100.00% | -258 shares | -15K | $68.2 | 0 |
| Q1 2020 | share | Increase | +1257.89% | 239 shares | 14K | $55.97 | 258 |
| Q4 2019 | share | Increase | 0.00% | 19 shares | 1K | $70.77 | 19 |
| Q2 2018 | share | Decrease | -100.00% | -92 shares | -6K | $58.96 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.79 | 92 | |
| Q4 2017 | share | Increase | 0.00% | 92 shares | 6K | $57.19 | 92 |