Bogart Wealth LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-157
| Closed | -$16K | – | 715 |
|
|
2021
Q2 | $16K | Sell |
157
-1,529
| -91% | -$156K | ﹤0.01% | 369 |
|
|
2021
Q1 | $166K | Sell |
1,686
-21
| -1% | -$2.07K | 0.02% | 141 |
|
|
2020
Q4 | $165K | Sell |
1,707
-513
| -23% | -$49.6K | 0.03% | 134 |
|
|
2020
Q3 | $204K | Sell |
2,220
-366,062
| -99% | -$33.6M | 0.05% | 123 |
|
|
2020
Q2 | $32.3M | Sell |
368,282
-109,978
| -23% | -$9.63M | 7.58% | 3 |
|
|
2020
Q1 | $38.4M | Buy |
+478,260
| New | +$38.4M | 10.48% | 1 |
|