Ownership history in Bogart Wealth, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which Bogart Wealth, LLC reported a position in ISHARES MSCI ACWI INDEX FUND (ACWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 910,093 | -8,112 | -0.9% | 5.17% | $128.8M | $141.49 |
| 2025 Q3 | REDUCED | 918,205 | -7,010 | -0.8% | 5.15% | $126.9M | $137.04 |
| 2025 Q2 | ADDED | 925,215 | +240,275 | +35.1% | 5.08% | $119.0M | $127.48 |
| 2025 Q1 | REDUCED | 684,940 | -5,899 | -0.9% | 3.76% | $79.7M | $114.49 |
| 2024 Q4 | REDUCED | 690,839 | -7,256 | -1.0% | 3.85% | $81.2M | $115.58 |
| 2024 Q3 | ADDED | 698,095 | +4,507 | +0.6% | 3.95% | $83.5M | $116.58 |
| 2024 Q2 | ADDED | 693,588 | +2,367 | +0.3% | 3.97% | $78.0M | $109.60 |
| 2024 Q1 | ADDED | 691,221 | +3,914 | +0.6% | 3.92% | $76.1M | $106.50 |
| 2023 Q4 | ADDED | 687,307 | +229,766 | +50.2% | 3.95% | $69.9M | $98.41 |
| 2023 Q3 | ADDED | 457,541 | +5,257 | +1.2% | 2.61% | $42.3M | $88.48 |
As of 2025 Q4 — sorted by position size