RiverFront Investment Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Sell	33,172 -647	-2%	-$45.6K	0.04%	135
2025 Q4	$2.27M	Sell	33,819 -2,174	-6%	-$144K	0.04%	114
2025 Q3	$2.34M	Buy	35,993 +1,287	+4%	+$80.5K	0.04%	112
2025 Q2	$2.11M	Buy	34,706 +582	+2%	+$33.6K	0.04%	107
2025 Q1	$1.89M	Buy	34,124 +24,300	+247%	+$1.33M	0.04%	106
2024 Q4	$512K	Sell	9,824 -417	-4%	-$22.8K	0.01%	158
2024 Q3	$586K	Buy	10,241 +499	+5%	+$27.2K	0.01%	139
2024 Q2	$518K	Buy	+9,742	New	+$520K	0.01%	112
2014 Q1	–	Sell	-390,583	Closed	-$18.2M	–	81
2013 Q4	$18.2M	Buy	390,583 +9,341	+2%	+$429K	0.53%	41
2013 Q3	$17.1M	Sell	381,242 -2,203	-0.6%	-$95.2K	0.52%	43
2013 Q2	$15.6M	Buy	+383,445	New	+$16.6M	0.53%	43