News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 2,661 | -83 | 255,296,000 | 255,060,000 | $95,939.87 |
| 09/30/2022 | iSHARES TRUST | ACWI | 2,744 | 0 | 236,000 | 6,000 | $86.01 |
| 06/30/2022 | iSHARES TRUST | ACWI | 2,744 | -54 | 230,000 | -278,954,000 | $83.82 |
| 03/31/2022 | iSHARES TRUST | ACWI | 2,798 | -49 | 279,184,000 | 278,899,528 | $99,779.84 |
| 09/30/2021 | iSHARES TRUST | ACWI | 2,847 | 0 | 284,472 | -3,616 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 2,847 | -1,164 | 288,088 | -75,790 | $101.19 |
| 12/31/2020 | iSHARES TRUST | ACWI | 4,011 | -80 | 363,878 | 36,925 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 4,091 | -873 | 326,953 | -38,993 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 4,964 | -33 | 365,946 | 53,284 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 4,997 | 0 | 312,662 | -83,350 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 4,997 | -314 | 396,012 | 4,326 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 5,311 | -352 | 391,686 | -25,734 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 5,663 | -201 | 417,420 | -5,668 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 5,864 | 492 | 423,088 | 78,421 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 5,372 | -1,064 | 344,667 | -133,271 | $64.16 |
| 09/30/2018 | iSHARES TRUST | ACWI | 6,436 | 0 | 477,938 | 20,210 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 6,436 | 5,047 | 457,728 | 358,137 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 1,389 | 8 | 99,591 | 35 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 1,381 | 0 | 99,556 | 4,516 | $72.09 |
| 09/30/2017 | iSHARES TRUST | ACWI | 1,381 | 0 | 95,040 | 4,599 | $68.82 |
| 06/30/2017 | iSHARES TRUST | ACWI | 1,381 | 760 | 90,441 | 51,157 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 621 | 621 | 39,284 | 39,284 | $63.26 |
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