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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

RPg Family Wealth Advisory's ACWX Position: Q1 2019 in Review

RPg Family Wealth Advisory sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2019, closing a stake of 14,775 shares — an estimated $620K sold.

RPg Family Wealth Advisory first reported a position in ACWX in Q2 2017 and held it in 7 quarters. The position peaked at $660K in Q3 2018. 290 funds tracked by Wall St. Rank hold ACWX as of Q1 2019.

RPg Family Wealth Advisory reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 14,775 iShares MSCI ACWI ex US ETF shares in Q1 2019, an estimated $620K.
RPg Family Wealth Advisory first reported a position in iShares MSCI ACWI ex US ETF in Q2 2017 and held it in 7 quarters.
RPg Family Wealth Advisory's iShares MSCI ACWI ex US ETF position peaked at $660K in Q3 2018.
290 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.