BWL
Bogart Wealth LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
412,892
-184,219
| -31% | -$33.7M | 3.22% | 8 |
|
|
2025
Q1 | $102M | Sell |
597,111
-2,176
| -0.4% | -$372K | 4.81% | 4 |
|
|
2024
Q4 | $107M | Sell |
599,287
-14,408
| -2% | -$2.57M | 5.06% | 3 |
|
|
2024
Q3 | $110M | Sell |
613,695
-174
| -0% | -$31.2K | 5.21% | 3 |
|
|
2024
Q2 | $105M | Buy |
613,869
+1,333
| +0.2% | +$228K | 5.34% | 4 |
|
|
2024
Q1 | $101M | Sell |
612,536
-3,700
| -0.6% | -$608K | 5.18% | 4 |
|
|
2023
Q4 | $90.7M | Buy |
616,236
+227,358
| +58% | +$33.5M | 5.12% | 4 |
|
|
2023
Q3 | $51.3M | Buy |
388,878
+118,169
| +44% | +$15.6M | 3.17% | 6 |
|
|
2023
Q2 | $36.5M | Buy |
270,709
+35,230
| +15% | +$4.75M | 2.31% | 10 |
|
|
2023
Q1 | $29.2M | Buy |
235,479
+4,555
| +2% | +$565K | 1.95% | 14 |
|
|
2022
Q4 | $26.3M | Buy |
230,924
+230,410
| +44,827% | +$26.3M | 1.83% | 15 |
|
|
2022
Q3 | $53K | Hold |
514
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $57K | Buy |
514
+16
| +3% | +$1.77K | 0.01% | 269 |
|
|
2022
Q1 | $67K | Buy |
498
+129
| +35% | +$17.4K | 0.01% | 245 |
|
|
2021
Q4 | $54K | Hold |
369
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $49K | Buy |
369
+31
| +9% | +$4.12K | 0.01% | 253 |
|
|
2021
Q2 | $45K | Hold |
338
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $41K | Buy |
+338
| New | +$41K | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-8,066
| Closed | -$815K | – | 458 |
|
|
2019
Q4 | $815K | Buy |
+8,066
| New | +$815K | 0.26% | 61 |
|