BOGART WEALTH, LLC – iShares MSCI ACWI ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$30.03M
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.36% | 42.45K shares | 1.22M | $77.83 | 385.84K |
| Q2 2022 | share | Increase | +5.11% | 16.68K shares | -3.79M | $83.89 | 343.38K |
| Q1 2022 | share | Increase | +17.80% | 49.37K shares | 3.26M | $99.78 | 326.7K |
| Q4 2021 | share | Increase | +1.50% | 4.09K shares | 2.03M | $105.95 | 277.33K |
| Q3 2021 | share | Increase | +4.96% | 12.91K shares | 960K | $99.92 | 273.23K |
| Q2 2021 | share | Increase | +20.24% | 43.81K shares | 5.74M | $101.19 | 260.32K |
| Q1 2021 | share | Increase | +17.72% | 32.58K shares | 3.91M | $94.47 | 216.51K |
| Q4 2020 | share | Decrease | -2.35% | -4.42K shares | 1.63M | $90.07 | 183.92K |
| Q3 2020 | share | Decrease | -4.82% | -9.53K shares | 464K | $78.74 | 188.34K |
| Q2 2020 | share | Decrease | -0.35% | -696 shares | 2.16M | $72.63 | 197.88K |
| Q1 2020 | share | Increase | +5941.28% | 195.29K shares | 12.16M | $61.13 | 198.57K |
| Q4 2019 | share | Increase | +11.88% | 349 shares | 43K | $77.43 | 3.28K |
| Q3 2019 | share | Decrease | -14.82% | -511 shares | -37K | $71.2 | 2.93K |
| Q2 2019 | share | Decrease | -0.12% | -4 shares | 5K | $71.16 | 3.44K |
| Q1 2019 | share | Decrease | -99.36% | -537.60K shares | -34.46M | $68.79 | 3.45K |
| Q4 2018 | share | Increase | +84.82% | 248.30K shares | 12.97M | $61.17 | 541.05K |
| Q3 2018 | share | Decrease | -3.49% | -10.6K shares | 166K | $70.15 | 292.75K |
| Q2 2018 | share | Increase | +1.15% | 3.44K shares | -25K | $67.19 | 303.35K |
| Q1 2018 | share | Increase | +0.29% | 862 shares | 41K | $66.99 | 299.90K |
| Q4 2017 | share | Increase | +3.59% | 10.37K shares | 1.56M | $67.35 | 299.04K |
| Q3 2017 | share | Increase | +2.16% | 6.10K shares | 1.49M | $63.7 | 288.67K |
| Q2 2017 | share | Increase | +12.46% | 31.31K shares | 2.61M | $60.62 | 282.57K |
| Q1 2017 | share | Increase | +4.91% | 11.77K shares | 1.72M | $57.91 | 251.26K |
| Q4 2016 | share | Increase | 0.00% | 239.49K shares | 14.17M | $54.17 | 239.49K |