BWL
Bogart Wealth LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
925,215
+240,275
| +35% | +$30.9M | 5.08% | 3 |
|
|
2025
Q1 | $79.7M | Sell |
684,940
-5,899
| -0.9% | -$687K | 3.76% | 7 |
|
|
2024
Q4 | $81.2M | Sell |
690,839
-7,256
| -1% | -$853K | 3.85% | 6 |
|
|
2024
Q3 | $83.5M | Buy |
698,095
+4,507
| +0.6% | +$539K | 3.95% | 5 |
|
|
2024
Q2 | $78M | Buy |
693,588
+2,367
| +0.3% | +$266K | 3.97% | 6 |
|
|
2024
Q1 | $76.1M | Buy |
691,221
+3,914
| +0.6% | +$431K | 3.92% | 7 |
|
|
2023
Q4 | $69.9M | Buy |
687,307
+229,766
| +50% | +$23.4M | 3.95% | 6 |
|
|
2023
Q3 | $42.3M | Buy |
457,541
+5,257
| +1% | +$486K | 2.61% | 8 |
|
|
2023
Q2 | $43.4M | Buy |
452,284
+8,408
| +2% | +$807K | 2.75% | 7 |
|
|
2023
Q1 | $40.5M | Buy |
443,876
+15,806
| +4% | +$1.44M | 2.7% | 9 |
|
|
2022
Q4 | $36.3M | Buy |
428,070
+42,227
| +11% | +$3.58M | 2.53% | 10 |
|
|
2022
Q3 | $30M | Buy |
385,843
+42,458
| +12% | +$3.3M | 2.51% | 10 |
|
|
2022
Q2 | $28.8M | Buy |
343,385
+16,685
| +5% | +$1.4M | 2.53% | 10 |
|
|
2022
Q1 | $32.6M | Buy |
326,700
+49,370
| +18% | +$4.93M | 2.79% | 9 |
|
|
2021
Q4 | $29.3M | Buy |
277,330
+4,093
| +1% | +$433K | 2.65% | 8 |
|
|
2021
Q3 | $27.3M | Buy |
273,237
+12,911
| +5% | +$1.29M | 2.78% | 9 |
|
|
2021
Q2 | $26.3M | Buy |
260,326
+43,816
| +20% | +$4.43M | 2.88% | 13 |
|
|
2021
Q1 | $20.6M | Buy |
216,510
+32,585
| +18% | +$3.1M | 2.87% | 10 |
|
|
2020
Q4 | $16.7M | Sell |
183,925
-4,423
| -2% | -$401K | 3.1% | 11 |
|
|
2020
Q3 | $15.1M | Sell |
188,348
-9,533
| -5% | -$762K | 3.34% | 11 |
|
|
2020
Q2 | $14.6M | Sell |
197,881
-696
| -0.4% | -$51.3K | 3.43% | 10 |
|
|
2020
Q1 | $12.4M | Buy |
198,577
+195,290
| +5,941% | +$12.2M | 3.39% | 11 |
|
|
2019
Q4 | $260K | Buy |
3,287
+349
| +12% | +$27.6K | 0.08% | 106 |
|
|
2019
Q3 | $217K | Sell |
2,938
-511
| -15% | -$37.7K | 0.11% | 91 |
|
|
2019
Q2 | $254K | Sell |
3,449
-4
| -0.1% | -$295 | 0.15% | 81 |
|
|
2019
Q1 | $249K | Sell |
3,453
-537,605
| -99% | -$38.8M | 0.12% | 76 |
|
|
2018
Q4 | $34.7M | Buy |
541,058
+248,302
| +85% | +$15.9M | 17.33% | 1 |
|
|
2018
Q3 | $21.7M | Sell |
292,756
-10,600
| -3% | -$787K | 12.59% | 3 |
|
|
2018
Q2 | $21.6M | Buy |
303,356
+3,447
| +1% | +$245K | 13.12% | 3 |
|
|
2018
Q1 | $21.6M | Buy |
299,909
+862
| +0.3% | +$62.1K | 12.49% | 2 |
|
|
2017
Q4 | $21.6M | Buy |
299,047
+10,374
| +4% | +$748K | 13.82% | 1 |
|
|
2017
Q3 | $20M | Buy |
288,673
+6,101
| +2% | +$423K | 14.79% | 1 |
|
|
2017
Q2 | $18.5M | Buy |
282,572
+31,311
| +12% | +$2.05M | 11.87% | 1 |
|
|
2017
Q1 | $15.9M | Buy |
251,261
+11,770
| +5% | +$745K | 10.57% | 1 |
|
|
2016
Q4 | $14.2M | Buy |
+239,491
| New | +$14.2M | 9.6% | 1 |
|