iShares MSCI ACWI Index Fund shares owned by Bogart Wealth
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in iShares MSCI ACWI Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI ACWI Index Fund held by Bogart Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI ACWI Index Fund by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $84M | 698k | 119.55 |
| 2024-06-30 | $78M | 694k | 112.40 |
| 2024-03-31 | $76M | 691k | 110.13 |
| 2023-12-31 | $70M | 687k | 101.77 |
| 2023-09-30 | $42M | 458k | 92.37 |
| 2023-06-30 | $43M | 452k | 95.94 |
| 2023-03-31 | $41M | 444k | 91.16 |
| 2022-12-31 | $36M | 428k | 84.88 |
| 2022-09-30 | $30M | 386k | 77.83 |
| 2022-06-30 | $29M | 343k | 83.89 |
| 2022-03-31 | $33M | 327k | 99.78 |
| 2021-12-31 | $29M | 277k | 105.78 |
| 2021-09-30 | $27M | 273k | 99.92 |
| 2021-06-30 | $26M | 260k | 101.19 |
| 2021-03-31 | $21M | 217k | 95.15 |
| 2020-12-31 | $17M | 184k | 90.72 |
| 2020-09-30 | $15M | 188k | 79.92 |
| 2020-06-30 | $15M | 198k | 73.72 |
| 2020-03-31 | $12M | 199k | 62.57 |
| 2019-12-31 | $260k | 3.3k | 79.10 |
| 2019-09-30 | $217k | 2.9k | 73.86 |
| 2019-06-30 | $254k | 3.4k | 73.64 |
| 2019-03-31 | $249k | 3.5k | 72.11 |
| 2018-12-31 | $35M | 541k | 64.16 |
| 2018-09-30 | $22M | 293k | 74.26 |
| 2018-06-30 | $22M | 303k | 71.12 |
| 2018-03-31 | $22M | 300k | 72.02 |
| 2017-12-31 | $22M | 299k | 72.09 |
| 2017-09-30 | $20M | 289k | 69.27 |
| 2017-06-30 | $19M | 283k | 65.49 |
| 2017-03-31 | $16M | 251k | 63.26 |
| 2016-12-31 | $14M | 240k | 59.17 |