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Bogart Wealth LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bogart Wealth LLC’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$2.04K 0.02% 141
2020
Q4 		$165K Sell
1,707
-513
-23% -$48.5K 0.03% 134
2020
Q3 		$204K Sell
2,220
-366,062
-99% -$33.5M 0.05% 123
2020
Q2 		$32.3M Sell
368,282
-109,978
-23% -$9.52M 7.58% 3
2020
Q1 		$38.4M Buy
+478,260
New +$44.1M 10.48% 1

Other funds holding ACWV

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bogart Wealth LLC's ACWV Position: Q3 2021 in Review

Bogart Wealth LLC sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q3 2021, closing a stake of 157 shares — an estimated $16K sold.

Bogart Wealth LLC first reported a position in ACWV in Q1 2020 and held it in 6 quarters. The position peaked at $38.4M in Q1 2020. 286 funds tracked by Wall St. Rank hold ACWV as of Q3 2021.

  • Bogart Wealth LLC reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 157 iShares MSCI Global Min Vol Factor ETF shares in Q3 2021, an estimated $16K.
  • Bogart Wealth LLC first reported a position in iShares MSCI Global Min Vol Factor ETF in Q1 2020 and held it in 6 quarters.
  • Bogart Wealth LLC's iShares MSCI Global Min Vol Factor ETF position peaked at $38.4M in Q1 2020.
  • 286 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q3 2021.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.