ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 910,093 Value ($000) $128,769 Avg Close Range
Q3 2025
Shares 918,205 Value ($000) $126,933 Avg Close Range
Q2 2025
Shares 925,215 Value ($000) $118,983 Avg Close Range
Q1 2025
Shares 684,940 Value ($000) $79,720 Avg Close Range
Q4 2024
Shares 690,839 Value ($000) $81,174 Avg Close Range
Q3 2024
Shares 698,095 Value ($000) $83,457 Avg Close Range
Q2 2024
Shares 693,588 Value ($000) $77,959 Avg Close Range
Q1 2024
Shares 691,221 Value ($000) $76,124 Avg Close Range
Q4 2023
Shares 687,307 Value ($000) $69,947 Avg Close Range
Q3 2023
Shares 457,541 Value ($000) $42,263 Avg Close Range
Q2 2023
Shares 452,284 Value ($000) $43,392 Avg Close Range
Q1 2023
Shares 443,876 Value ($000) $40,464 Avg Close Range
Q4 2022
Shares 428,070 Value ($000) $36,335 Avg Close Range
Q3 2022
Shares 385,843 Value ($000) $30,030 Avg Close Range
Q2 2022
Shares 343,385 Value ($000) $28,807 Avg Close Range
Q1 2022
Shares 326,700 Value ($000) $32,598 Avg Close Range
Q4 2021
Shares 277,330 Value ($000) $29,336 Avg Close Range
Q3 2021
Shares 273,237 Value ($000) $27,302 Avg Close Range
Q2 2021
Shares 260,326 Value ($000) $26,342 Avg Close Range
Q1 2021
Shares 216,510 Value ($000) $20,601 Avg Close Range
Q4 2020
Shares 183,925 Value ($000) $16,685 Avg Close Range
Q3 2020
Shares 188,348 Value ($000) $15,052 Avg Close Range
Q2 2020
Shares 197,881 Value ($000) $14,588 Avg Close Range
Q1 2020
Shares 198,577 Value ($000) $12,425 Avg Close Range
Q4 2019
Shares 3,287 Value ($000) $260 Avg Close Range
Q3 2019
Shares 2,938 Value ($000) $217 Avg Close Range
Q2 2019
Shares 3,449 Value ($000) $254 Avg Close Range
Q1 2019
Shares 3,453 Value ($000) $249 Avg Close Range
Q4 2018
Shares 541,058 Value ($000) $34,714 Avg Close Range
Q3 2018
Shares 292,756 Value ($000) $21,740 Avg Close Range
Q2 2018
Shares 303,356 Value ($000) $21,574 Avg Close Range
Q1 2018
Shares 299,909 Value ($000) $21,599 Avg Close Range
Q4 2017
Shares 299,047 Value ($000) $21,558 Avg Close Range
Q3 2017
Shares 288,673 Value ($000) $19,996 Avg Close Range
Q2 2017
Shares 282,572 Value ($000) $18,506 Avg Close Range
Q1 2017
Shares 251,261 Value ($000) $15,895 Avg Close Range
Q4 2016
Shares 239,491 Value ($000) $14,171 Avg Close Range