BOGART WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$155,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 132 shares | 3K | $87.19 | 1.77K |
| Q2 2022 | share | Decrease | -99.35% | -250.22K shares | -27.01M | $92.41 | 1.64K |
| Q1 2022 | share | Increase | +2.07% | 5.11K shares | -1.08M | $107.88 | 251.86K |
| Q4 2021 | share | Increase | +2.76% | 6.63K shares | 2.03M | $114.65 | 246.74K |
| Q3 2021 | share | Increase | +2.74% | 6.41K shares | -186K | $109.19 | 240.10K |
| Q2 2021 | share | Increase | +67.08% | 93.82K shares | 11.22M | $112.47 | 233.69K |
| Q1 2021 | share | Increase | +83157.74% | 139.70K shares | 15.16M | $107.8 | 139.87K |
| Q4 2020 | share | Increase | +19.15% | 27 shares | 6K | $91.05 | 168 |
| Q3 2020 | share | Increase | 0.00% | 141 shares | 9K | $69.39 | 141 |
| Q1 2019 | share | Decrease | -100.00% | -32 shares | -2K | $74.4 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $66.62 | 32 | |
| Q3 2018 | share | Decrease | -34.69% | -17 shares | -1K | $83.46 | 32 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.58 | 49 | |
| Q1 2018 | share | Decrease | -93.81% | -743 shares | -57K | $73.22 | 49 |
| Q4 2017 | share | Decrease | -29.35% | -329 shares | -23K | $72.8 | 792 |
| Q3 2017 | share | Increase | 0.00% | 1.12K shares | 84K | $70.11 | 1.12K |
| Q2 2017 | share | Decrease | -100.00% | -108.56K shares | -7.50M | $66.02 | 0 |
| Q1 2017 | share | Decrease | -35.91% | -60.83K shares | -4.14M | $64.93 | 108.56K |
| Q4 2016 | share | Increase | 0.00% | 169.39K shares | 11.64M | $64.34 | 169.39K |