Mill Creek Capital Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
340,260
+127,684
| +60% | +$4.17M | 0.25% | 33 |
|
|
2025
Q1 | $6.29M | Buy |
212,576
+45,300
| +27% | +$1.34M | 0.15% | 44 |
|
|
2024
Q4 | $4.67M | Sell |
167,276
-5,005
| -3% | -$140K | 0.11% | 52 |
|
|
2024
Q3 | $5.24M | Sell |
172,281
-2,797
| -2% | -$85.1K | 0.13% | 50 |
|
|
2024
Q2 | $4.96M | Sell |
175,078
-15,028
| -8% | -$425K | 0.13% | 57 |
|
|
2024
Q1 | $5.4M | Sell |
190,106
-1,227
| -0.6% | -$34.8K | 0.15% | 49 |
|
|
2023
Q4 | $5.17M | Sell |
191,333
-2,509
| -1% | -$67.8K | 0.15% | 49 |
|
|
2023
Q3 | $4.82M | Sell |
193,842
-7,050
| -4% | -$175K | 0.16% | 44 |
|
|
2023
Q2 | $5.25M | Sell |
200,892
-5,563
| -3% | -$145K | 0.17% | 42 |
|
|
2023
Q1 | $5.31M | Sell |
206,455
-6,799
| -3% | -$175K | 0.2% | 37 |
|
|
2022
Q4 | $5.13M | Buy |
+213,254
| New | +$5.13M | 0.21% | 35 |
|