Mill Creek Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
245,325
-3,693
| -1% | -$225K | 0.33% | 27 |
|
|
2025
Q1 | $13.8M | Sell |
249,018
-18
| -0% | -$998 | 0.33% | 28 |
|
|
2024
Q4 | $13M | Sell |
249,036
-750
| -0.3% | -$39.1K | 0.31% | 27 |
|
|
2024
Q3 | $14.3M | Sell |
249,786
-440
| -0.2% | -$25.2K | 0.34% | 27 |
|
|
2024
Q2 | $13.3M | Sell |
250,226
-834
| -0.3% | -$44.3K | 0.34% | 28 |
|
|
2024
Q1 | $13.4M | Sell |
251,060
-4,528
| -2% | -$242K | 0.36% | 29 |
|
|
2023
Q4 | $13M | Sell |
255,588
-106,132
| -29% | -$5.42M | 0.39% | 29 |
|
|
2023
Q3 | $17M | Sell |
361,720
-12,997
| -3% | -$611K | 0.57% | 24 |
|
|
2023
Q2 | $18.4M | Buy |
374,717
+4,900
| +1% | +$241K | 0.6% | 21 |
|
|
2023
Q1 | $18M | Sell |
369,817
-699
| -0.2% | -$34.1K | 0.66% | 18 |
|
|
2022
Q4 | $16.9M | Buy |
+370,516
| New | +$16.9M | 0.7% | 21 |
|