BOGART WEALTH, LLC – iShares Russell 1000 Value ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$594,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 49 shares | -32K | $135.99 | 4.36K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $144.97 | 4.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $165.98 | 4.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $167.97 | 4.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $156.51 | 4.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $157.82 | 4.31K | |
| Q1 2021 | share | Increase | +4.73% | 195 shares | 91K | $150.24 | 4.31K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $134.99 | 4.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $116.11 | 4.12K | |
| Q2 2020 | share | Decrease | -5.63% | -246 shares | 31K | $110 | 4.12K |
| Q1 2020 | share | Increase | +1675.61% | 4.12K shares | 399K | $96.29 | 4.36K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $131.41 | 246 | |
| Q3 2019 | share | Increase | +23.00% | 46 shares | 7K | $122.45 | 246 |
| Q2 2019 | share | Decrease | -66.04% | -389 shares | -47K | $120.68 | 200 |
| Q1 2019 | share | Increase | +11.55% | 61 shares | 14K | $116.49 | 589 |
| Q4 2018 | share | Decrease | -9.90% | -58 shares | -16K | $104.19 | 528 |
| Q3 2018 | share | Increase | +167.58% | 367 shares | 48K | $117.93 | 586 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $111.69 | 219 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.38 | 219 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $113.76 | 219 | |
| Q3 2017 | share | Increase | 0.00% | 219 shares | 26K | $107.88 | 219 |