RPg Family Wealth Advisory’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

RPg Family Wealth Advisory’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,775	Closed	-$620K	–	295
2018 Q4	$620K	Buy	14,775 +940	+7%	+$41.4K	0.6%	32
2018 Q3	$660K	Buy	13,835 +2,250	+19%	+$107K	0.5%	39
2018 Q2	$547K	Buy	11,585 +1,195	+12%	+$59.2K	0.42%	42
2018 Q1	$516K	Buy	10,390 +2,375	+30%	+$121K	0.42%	38
2017 Q4	$400K	Buy	8,015 +5,750	+254%	+$283K	0.34%	39
2017 Q3	$110K	Buy	2,265 +2,035	+885%	+$96K	0.09%	66
2017 Q2	$10.5K	Buy	+230	New	+$10.4K	0.01%	291

Other funds holding ACWX

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return