Mill Creek Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
3,761
| – | – | 0.03% | 114 |
|
|
2025
Q1 | $1.02M | Hold |
3,761
| – | – | 0.02% | 116 |
|
|
2024
Q4 | $1.09M | Hold |
3,761
| – | – | 0.03% | 111 |
|
|
2024
Q3 | $1.04M | Sell |
3,761
-115
| -3% | -$31.8K | 0.03% | 111 |
|
|
2024
Q2 | $1.02M | Sell |
3,876
-108
| -3% | -$28.5K | 0.03% | 110 |
|
|
2024
Q1 | $986K | Sell |
3,984
-115
| -3% | -$28.5K | 0.03% | 104 |
|
|
2023
Q4 | $916K | Sell |
4,099
-130
| -3% | -$29K | 0.03% | 109 |
|
|
2023
Q3 | $849K | Sell |
4,229
-153
| -3% | -$30.7K | 0.03% | 104 |
|
|
2023
Q2 | $907K | Sell |
4,382
-137
| -3% | -$28.4K | 0.03% | 103 |
|
|
2023
Q1 | $845K | Sell |
4,519
-168
| -4% | -$31.4K | 0.03% | 114 |
|
|
2022
Q4 | $799K | Buy |
+4,687
| New | +$799K | 0.03% | 110 |
|