ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,724 Value ($000) $994 Avg Close Range
Q3 2025
Shares 4,699 Value ($000) $957 Avg Close Range
Q2 2025
Shares 4,699 Value ($000) $913 Avg Close Range
Q1 2025
Shares 4,795 Value ($000) $902 Avg Close Range
Q4 2024
Shares 4,783 Value ($000) $885 Avg Close Range
Q3 2024
Shares 4,753 Value ($000) $902 Avg Close Range
Q2 2024
Shares 4,505 Value ($000) $786 Avg Close Range
Q1 2024
Shares 4,505 Value ($000) $807 Avg Close Range
Q4 2023
Shares 4,514 Value ($000) $746 Avg Close Range
Q3 2023
Shares 4,514 Value ($000) $685 Avg Close Range
Q2 2023
Shares 4,514 Value ($000) $712 Avg Close Range
Q1 2023
Shares 4,514 Value ($000) $687 Avg Close Range
Q4 2022
Shares 4,492 Value ($000) $681 Avg Close Range
Q3 2022
Shares 4,366 Value ($000) $594 Avg Close Range
Q2 2022
Shares 4,317 Value ($000) $626 Avg Close Range
Q1 2022
Shares 4,317 Value ($000) $717 Avg Close Range
Q4 2021
Shares 4,317 Value ($000) $725 Avg Close Range
Q3 2021
Shares 4,317 Value ($000) $676 Avg Close Range
Q2 2021
Shares 4,317 Value ($000) $685 Avg Close Range
Q1 2021
Shares 4,317 Value ($000) $654 Avg Close Range
Q4 2020
Shares 4,122 Value ($000) $563 Avg Close Range
Q3 2020
Shares 4,122 Value ($000) $486 Avg Close Range
Q2 2020
Shares 4,122 Value ($000) $464 Avg Close Range
Q1 2020
Shares 4,368 Value ($000) $433 Avg Close Range
Q4 2019
Shares 246 Value ($000) $34 Avg Close Range
Q3 2019
Shares 246 Value ($000) $32 Avg Close Range
Q2 2019
Shares 200 Value ($000) $25 Avg Close Range
Q1 2019
Shares 589 Value ($000) $72 Avg Close Range
Q4 2018
Shares 528 Value ($000) $58 Avg Close Range
Q3 2018
Shares 586 Value ($000) $74 Avg Close Range
Q2 2018
Shares 219 Value ($000) $26 Avg Close Range
Q1 2018
Shares 219 Value ($000) $26 Avg Close Range
Q4 2017
Shares 219 Value ($000) $27 Avg Close Range
Q3 2017
Shares 219 Value ($000) $26 Avg Close Range