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Wealthquest’s iShares MSCI ACWI ETF ACWI Stock Holding History

Wealthquest’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-449,879
Closed -$26.3M – 52
2014
Q4 		$26.3M Buy
+449,879
New +$26.3M 26.89% 1