BOGART WEALTH, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$1.85M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 18 shares | -55K | $219.26 | 8.44K |
| Q2 2022 | share | Increase | +1.53% | 127 shares | -321K | $226.23 | 8.42K |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $268.34 | 8.30K | |
| Q4 2021 | share | Decrease | -0.22% | -18 shares | 162K | $282.78 | 8.30K |
| Q3 2021 | share | Increase | +0.27% | 22 shares | -42K | $263.07 | 8.31K |
| Q2 2021 | share | Increase | +0.73% | 60 shares | 86K | $267.76 | 8.29K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 251K | $258.63 | 8.23K |
| Q4 2020 | share | Increase | +0.15% | 12 shares | 369K | $227.78 | 8.23K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 61K | $183.12 | 8.22K |
| Q2 2020 | share | Increase | +0.86% | 70 shares | 290K | $174.9 | 8.22K |
| Q1 2020 | share | Increase | +15.71% | 1.10K shares | -278K | $140.98 | 8.15K |
| Q4 2019 | share | Increase | 0.00% | 7.04K shares | 1.45M | $200.54 | 7.04K |
| Q2 2018 | share | Decrease | -100.00% | -7 shares | -1K | $185.25 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.62 | 7 | |
| Q4 2017 | share | Increase | 0.00% | 7 shares | 1K | $179.04 | 7 |