BOGART WEALTH, LLC – iShares Russell 1000 Growth ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$1.19M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -289 shares | -110K | $210.4 | 5.68K |
| Q2 2022 | share | Increase | +3.45% | 199 shares | -297K | $218.7 | 5.97K |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $277.63 | 5.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $307.14 | 5.77K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 15K | $274.04 | 5.77K |
| Q2 2021 | share | Increase | +0.91% | 52 shares | 177K | $271.05 | 5.77K |
| Q1 2021 | share | Decrease | -10.22% | -651 shares | -146K | $242.37 | 5.72K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 155K | $240.12 | 6.37K |
| Q3 2020 | share | Increase | +21.04% | 1.10K shares | 371K | $215.63 | 6.36K |
| Q2 2020 | share | 0.00% | 0 shares | 217K | $190.43 | 5.26K | |
| Q1 2020 | share | Increase | +2393.84% | 5.05K shares | 756K | $149.17 | 5.26K |
| Q4 2019 | share | Increase | +1.44% | 3 shares | 4K | $173.68 | 211 |
| Q3 2019 | share | Increase | +20.93% | 36 shares | 6K | $157.19 | 208 |
| Q2 2019 | share | Decrease | -45.74% | -145 shares | -20K | $154.52 | 172 |
| Q1 2019 | share | Increase | +16.97% | 46 shares | 12K | $148.23 | 317 |
| Q4 2018 | share | Decrease | -19.58% | -66 shares | -18K | $127.84 | 271 |
| Q3 2018 | share | Increase | +49.12% | 111 shares | 21K | $151.86 | 337 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $139.2 | 226 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $131.73 | 226 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $129.99 | 226 | |
| Q3 2017 | share | Increase | 0.00% | 226 shares | 29K | $120.38 | 226 |