BOGART WEALTH, LLC – iShares S&P 500 Value ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$150,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.99% | 143 shares | 9K | $128.52 | 1.16K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $137.46 | 1.02K | |
| Q1 2022 | share | Decrease | -14.33% | -171 shares | -28K | $155.72 | 1.02K |
| Q4 2021 | share | Increase | +14.93% | 155 shares | 36K | $156.74 | 1.19K |
| Q3 2021 | share | Increase | +19.72% | 171 shares | 23K | $145.42 | 1.03K |
| Q2 2021 | share | Increase | +150.58% | 521 shares | 79K | $146.8 | 867 |
| Q1 2021 | share | Increase | +1135.71% | 318 shares | 46K | $139.94 | 346 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $126.22 | 28 | |
| Q3 2020 | share | Decrease | -12.50% | -4 shares | 0 | $110.18 | 28 |
| Q2 2020 | share | Decrease | -11.11% | -4 shares | 0 | $105.26 | 32 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $93.09 | 36 | |
| Q4 2019 | share | Decrease | -59.55% | -53 shares | -6K | $124.71 | 36 |
| Q3 2019 | share | Decrease | -21.24% | -24 shares | -2K | $113.56 | 89 |
| Q2 2019 | share | Decrease | -57.03% | -150 shares | -16K | $110.44 | 113 |
| Q1 2019 | share | Decrease | -8.68% | -25 shares | 0 | $106.21 | 263 |
| Q4 2018 | share | Increase | 0.00% | 288 shares | 29K | $94.74 | 288 |