RFWA
RPg Family Wealth Advisory’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,765
| Closed | -$205K | – | 97 |
|
|
2025
Q1 | $205K | Buy |
+1,765
| New | +$205K | 0.06% | 103 |
|
|
2024
Q3 | – | Sell |
-2,450
| Closed | -$275K | – | 78 |
|
|
2024
Q2 | $275K | Hold |
2,450
| – | – | 0.09% | 104 |
|
|
2024
Q1 | $270K | Sell |
2,450
-20
| -0.8% | -$2.2K | 0.09% | 107 |
|
|
2023
Q4 | $251K | Sell |
2,470
-131
| -5% | -$13.3K | 0.09% | 102 |
|
|
2023
Q3 | $240K | Sell |
2,601
-60
| -2% | -$5.54K | 0.1% | 105 |
|
|
2023
Q2 | $255K | Sell |
2,661
-218
| -8% | -$20.9K | 0.1% | 105 |
|
|
2023
Q1 | $262K | Sell |
2,879
-592
| -17% | -$54K | 0.14% | 89 |
|
|
2022
Q4 | $295K | Buy |
3,471
+727
| +26% | +$61.7K | 0.2% | 70 |
|
|
2022
Q3 | $236K | Hold |
2,744
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $230K | Sell |
2,744
-54
| -2% | -$4.53K | 0.14% | 73 |
|
|
2022
Q1 | $279K | Sell |
2,798
-73
| -3% | -$7.28K | 0.12% | 90 |
|
|
2021
Q4 | $304K | Buy |
2,871
+24
| +0.8% | +$2.54K | 0.12% | 97 |
|
|
2021
Q3 | $284K | Hold |
2,847
| – | – | 0.12% | 106 |
|
|
2021
Q2 | $288K | Buy |
+2,847
| New | +$288K | 0.12% | 108 |
|
|
2020
Q4 | $364K | Sell |
4,011
-80
| -2% | -$7.26K | 0.17% | 90 |
|
|
2020
Q3 | $327K | Sell |
4,091
-873
| -18% | -$69.8K | 0.17% | 96 |
|
|
2020
Q2 | $366K | Sell |
4,964
-33
| -0.7% | -$2.43K | 0.22% | 83 |
|
|
2020
Q1 | $313K | Hold |
4,997
| – | – | 0.24% | 71 |
|
|
2019
Q4 | $396K | Sell |
4,997
-314
| -6% | -$24.9K | 0.23% | 78 |
|
|
2019
Q3 | $392K | Sell |
5,311
-352
| -6% | -$26K | 0.24% | 77 |
|
|
2019
Q2 | $417K | Sell |
5,663
-201
| -3% | -$14.8K | 0.25% | 74 |
|
|
2019
Q1 | $423K | Buy |
5,864
+492
| +9% | +$35.5K | 0.25% | 74 |
|
|
2018
Q4 | $345K | Sell |
5,372
-1,064
| -17% | -$68.3K | 0.34% | 39 |
|
|
2018
Q3 | $478K | Hold |
6,436
| – | – | 0.36% | 44 |
|
|
2018
Q2 | $458K | Buy |
6,436
+5,047
| +363% | +$359K | 0.36% | 45 |
|
|
2018
Q1 | $99.6K | Buy |
1,389
+8
| +0.6% | +$574 | 0.08% | 65 |
|
|
2017
Q4 | $99.6K | Hold |
1,381
| – | – | 0.08% | 65 |
|
|
2017
Q3 | $95K | Hold |
1,381
| – | – | 0.08% | 78 |
|
|
2017
Q2 | $90.4K | Buy |
1,381
+760
| +122% | +$49.8K | 0.08% | 83 |
|
|
2017
Q1 | $39.3K | Hold |
621
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $36.7K | Sell |
621
-1,260
| -67% | -$74.6K | 0.03% | 140 |
|
|
2016
Q3 | $111K | Buy |
1,881
+397
| +27% | +$23.5K | 0.08% | 73 |
|
|
2016
Q2 | $83.4K | Buy |
1,484
+888
| +149% | +$49.9K | 0.04% | 94 |
|
|
2016
Q1 | $33.4K | Sell |
596
-319
| -35% | -$17.9K | 0.03% | 145 |
|
|
2015
Q4 | $51.1K | Buy |
+915
| New | +$51.1K | 0.05% | 94 |
|