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Fragasso Financial Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Fragasso Financial Advisors’s Portfolio ACWI Stock Details ACWI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,460
Closed -$2.74M – 65
2013
Q4 		$2.74M Buy
+47,460
New +$2.74M 2.44% 4