BWL
Bogart Wealth LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
3,340
+14
| +0.4% | +$605 | 0.01% | 279 |
|
|
2025
Q1 | $132K | Sell |
3,326
-918
| -22% | -$36.4K | 0.01% | 271 |
|
|
2024
Q4 | $158K | Sell |
4,244
-1,515,283
| -100% | -$56.2M | 0.01% | 241 |
|
|
2024
Q3 | $63M | Sell |
1,519,527
-476,395
| -24% | -$19.8M | 2.98% | 6 |
|
|
2024
Q2 | $77.9M | Buy |
1,995,922
+29,154
| +1% | +$1.14M | 3.97% | 7 |
|
|
2024
Q1 | $78M | Buy |
1,966,768
+30,435
| +2% | +$1.21M | 4.01% | 5 |
|
|
2023
Q4 | $72.7M | Buy |
1,936,333
+55,783
| +3% | +$2.1M | 4.1% | 5 |
|
|
2023
Q3 | $63.2M | Buy |
1,880,550
+57,072
| +3% | +$1.92M | 3.9% | 4 |
|
|
2023
Q2 | $64.9M | Buy |
1,823,478
+465,234
| +34% | +$16.6M | 4.11% | 4 |
|
|
2023
Q1 | $47.9M | Buy |
1,358,244
+1,358,137
| +1,269,287% | +$47.9M | 3.2% | 6 |
|
|
2022
Q4 | $3.47K | Hold |
107
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $4K | Sell |
107
-284
| -73% | -$10.6K | ﹤0.01% | 600 |
|
|
2021
Q4 | $15K | Hold |
391
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $15K | Sell |
391
-155
| -28% | -$5.95K | ﹤0.01% | 397 |
|
|
2021
Q2 | $21K | Sell |
546
-138
| -20% | -$5.31K | ﹤0.01% | 341 |
|
|
2021
Q1 | $25K | Hold |
684
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $24K | Sell |
684
-735
| -52% | -$25.8K | ﹤0.01% | 254 |
|
|
2020
Q3 | $44K | Sell |
1,419
-345,972
| -100% | -$10.7M | 0.01% | 201 |
|
|
2020
Q2 | $10.2M | Sell |
347,391
-4,467
| -1% | -$131K | 2.4% | 12 |
|
|
2020
Q1 | $9.1M | Sell |
351,858
-1,983
| -0.6% | -$51.3K | 2.48% | 12 |
|
|
2019
Q4 | $11.4M | Buy |
+353,841
| New | +$11.4M | 3.65% | 8 |
|