iShares S&P 500 Value Index shares owned by Bogart Wealth
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $199k | 963 | 206.56 |
| 2025-06-30 | $188k | 963 | 195.46 |
| 2025-03-31 | $370k | 1.9k | 190.62 |
| 2024-12-31 | $370k | 1.9k | 190.87 |
| 2024-09-30 | $381k | 1.9k | 197.22 |
| 2024-06-30 | $350k | 1.9k | 182.00 |
| 2024-03-31 | $359k | 1.9k | 186.77 |
| 2023-12-31 | $390k | 2.2k | 173.85 |
| 2023-09-30 | $390k | 2.5k | 153.86 |
| 2023-06-30 | $359k | 2.2k | 161.21 |
| 2023-03-31 | $191k | 1.3k | 151.79 |
| 2022-12-31 | $169k | 1.2k | 145.10 |
| 2022-09-30 | $150k | 1.2k | 128.76 |
| 2022-06-30 | $141k | 1.0k | 137.96 |
| 2022-03-31 | $159k | 1.0k | 155.58 |
| 2021-12-31 | $187k | 1.2k | 156.75 |
| 2021-09-30 | $151k | 1.0k | 145.47 |
| 2021-06-30 | $128k | 867 | 147.64 |
| 2021-03-31 | $49k | 346 | 141.62 |
| 2020-12-31 | $3.0k | 28 | 107.14 |
| 2020-09-30 | $3.0k | 28 | 107.14 |
| 2020-06-30 | $3.0k | 32 | 93.75 |
| 2020-03-31 | $3.0k | 36 | 83.33 |
| 2019-12-31 | $5.0k | 36 | 138.89 |
| 2019-09-30 | $11k | 89 | 123.60 |
| 2019-06-30 | $13k | 113 | 115.04 |
| 2019-03-31 | $29k | 263 | 110.27 |
| 2018-12-31 | $29k | 288 | 100.69 |