Bogart Wealth LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73K | Hold |
94
| – | – | ﹤0.01% | 906 |
|
|
2025
Q1 | $5.21K | Hold |
94
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $4.9K | Hold |
94
| – | – | ﹤0.01% | 877 |
|
|
2024
Q3 | $5.38K | Hold |
94
| – | – | ﹤0.01% | 816 |
|
|
2024
Q2 | $4.99K | Hold |
94
| – | – | ﹤0.01% | 792 |
|
|
2024
Q1 | $5.02K | Hold |
94
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $4.8K | Hold |
94
| – | – | ﹤0.01% | 755 |
|
|
2023
Q3 | $4.42K | Hold |
94
| – | – | ﹤0.01% | 743 |
|
|
2023
Q2 | $4.63K | Hold |
94
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $4.58K | Sell |
94
-47
| -33% | -$2.29K | ﹤0.01% | 735 |
|
|
2022
Q4 | $6.42K | Hold |
141
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $6K | Hold |
141
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $6K | Hold |
141
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $7K | Sell |
141
-185
| -57% | -$9.18K | ﹤0.01% | 524 |
|
|
2021
Q4 | $18K | Hold |
326
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $18K | Sell |
326
-55
| -14% | -$3.04K | ﹤0.01% | 373 |
|
|
2021
Q2 | $22K | Hold |
381
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $21K | Sell |
381
-130
| -25% | -$7.17K | ﹤0.01% | 315 |
|
|
2020
Q4 | $27K | Sell |
511
-951
| -65% | -$50.2K | 0.01% | 244 |
|
|
2020
Q3 | $67K | Buy |
+1,462
| New | +$67K | 0.01% | 174 |
|