MCCA
Mill Creek Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.9M | Buy |
442,466
+112,737
| +34% | +$14.5M | 1.26% | 15 |
|
2025
Q1 | $38.4M | Sell |
329,729
-4,086
| -1% | -$476K | 0.93% | 17 |
|
2024
Q4 | $39.2M | Sell |
333,815
-13,767
| -4% | -$1.62M | 0.94% | 17 |
|
2024
Q3 | $41.6M | Sell |
347,582
-5,236
| -1% | -$626K | 1% | 16 |
|
2024
Q2 | $39.7M | Sell |
352,818
-10,016
| -3% | -$1.13M | 1.01% | 16 |
|
2024
Q1 | $40M | Sell |
362,834
-12,767
| -3% | -$1.41M | 1.08% | 17 |
|
2023
Q4 | $38.2M | Sell |
375,601
-54,353
| -13% | -$5.53M | 1.13% | 17 |
|
2023
Q3 | $39.7M | Buy |
429,954
+265
| +0.1% | +$24.5K | 1.32% | 16 |
|
2023
Q2 | $41.2M | Sell |
429,689
-14,054
| -3% | -$1.35M | 1.33% | 16 |
|
2023
Q1 | $40.5M | Sell |
443,743
-58,188
| -12% | -$5.3M | 1.49% | 14 |
|
2022
Q4 | $42.6M | Buy |
+501,931
| New | +$42.6M | 1.77% | 10 |
|