Mill Creek Capital Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
9,067
+141
| +2% | +$12.6K | 0.02% | 126 |
|
|
2025
Q1 | $729K | Hold |
8,926
| – | – | 0.02% | 132 |
|
|
2024
Q4 | $680K | Sell |
8,926
-82
| -0.9% | -$6.24K | 0.02% | 140 |
|
|
2024
Q3 | $758K | Hold |
9,008
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $710K | Buy |
9,008
+135
| +2% | +$10.6K | 0.02% | 141 |
|
|
2024
Q1 | $709K | Hold |
8,873
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $670K | Sell |
8,873
-1,214
| -12% | -$91.7K | 0.02% | 131 |
|
|
2023
Q3 | $697K | Hold |
10,087
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $736K | Sell |
10,087
-2,907
| -22% | -$212K | 0.02% | 120 |
|
|
2023
Q1 | $933K | Buy |
12,994
+1
| +0% | +$72 | 0.03% | 106 |
|
|
2022
Q4 | $854K | Buy |
+12,993
| New | +$854K | 0.04% | 101 |
|