BOGART WEALTH, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$91,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -56 shares | -5K | $78.43 | 1.15K |
| Q2 2022 | share | Decrease | -7.90% | -104 shares | -36K | $79.22 | 1.21K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $100.5 | 1.31K | |
| Q4 2021 | share | Decrease | -7.77% | -111 shares | -8K | $115.67 | 1.31K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $112.07 | 1.42K | |
| Q2 2021 | share | Decrease | -3.38% | -50 shares | 11K | $113.07 | 1.42K |
| Q1 2021 | share | Increase | +57.23% | 538 shares | 55K | $101.89 | 1.47K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $102.43 | 940 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $86.18 | 940 | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $78.73 | 940 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $60.46 | 940 | |
| Q4 2019 | share | Decrease | -3.69% | -36 shares | 3K | $75.74 | 940 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $70.04 | 976 | |
| Q2 2019 | share | Decrease | -13.78% | -156 shares | -7K | $70.56 | 976 |
| Q1 2019 | share | Decrease | -1.39% | -16 shares | 11K | $67.03 | 1.13K |
| Q4 2018 | share | Decrease | -6.36% | -78 shares | -18K | $56.08 | 1.14K |
| Q3 2018 | share | Increase | +8.88% | 100 shares | 12K | $66.75 | 1.22K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $62.07 | 1.12K | |
| Q1 2018 | share | Decrease | -1.40% | -16 shares | 0 | $60.22 | 1.12K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $58.96 | 1.14K | |
| Q3 2017 | share | Increase | 0.00% | 1.14K shares | 65K | $55.21 | 1.14K |