BOGART WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$295,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.05% | 200 shares | 59K | $358.65 | 824 |
| Q2 2022 | share | Decrease | -2.04% | -13 shares | -53K | $379.15 | 624 |
| Q1 2022 | share | Decrease | -16.07% | -122 shares | -73K | $453.69 | 637 |
| Q4 2021 | share | Increase | +12.44% | 84 shares | 71K | $478.18 | 759 |
| Q3 2021 | share | Increase | +26.64% | 142 shares | 61K | $430.82 | 675 |
| Q2 2021 | share | Increase | +30.96% | 126 shares | 68K | $428.29 | 533 |
| Q1 2021 | share | Increase | +653.70% | 353 shares | 142K | $395.17 | 407 |
| Q4 2020 | share | Increase | +35.00% | 14 shares | 7K | $371.65 | 54 |
| Q3 2020 | share | Decrease | -20.00% | -10 shares | -3K | $331.25 | 40 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $303.84 | 50 | |
| Q1 2020 | share | Increase | +47.06% | 16 shares | 2K | $252.48 | 50 |
| Q4 2019 | share | Decrease | -59.04% | -49 shares | -14K | $313.89 | 34 |
| Q3 2019 | share | Decrease | -24.55% | -27 shares | -7K | $288.05 | 83 |
| Q2 2019 | share | Decrease | -56.00% | -140 shares | -39K | $283 | 110 |
| Q1 2019 | share | Decrease | -10.07% | -28 shares | 2K | $271.55 | 250 |
| Q4 2018 | share | Increase | 0.00% | 278 shares | 69K | $239.15 | 278 |