Mill Creek Capital Advisors’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
10,636
+17
| +0.2% | +$2.16K | 0.03% | 108 |
|
|
2025
Q1 | $1.22M | Buy |
10,619
+18
| +0.2% | +$2.07K | 0.03% | 107 |
|
|
2024
Q4 | $1.29M | Sell |
10,601
-1,447
| -12% | -$176K | 0.03% | 103 |
|
|
2024
Q3 | $1.45M | Buy |
12,048
+31
| +0.3% | +$3.73K | 0.03% | 93 |
|
|
2024
Q2 | $1.35M | Buy |
12,017
+20
| +0.2% | +$2.25K | 0.03% | 100 |
|
|
2024
Q1 | $1.31M | Buy |
11,997
+25
| +0.2% | +$2.73K | 0.04% | 92 |
|
|
2023
Q4 | $1.2M | Sell |
11,972
-4,095
| -25% | -$412K | 0.04% | 91 |
|
|
2023
Q3 | $1.45M | Hold |
16,067
| – | – | 0.05% | 83 |
|
|
2023
Q2 | $1.5M | Sell |
16,067
-2,253
| -12% | -$211K | 0.05% | 85 |
|
|
2023
Q1 | $1.61M | Buy |
18,320
+43
| +0.2% | +$3.77K | 0.06% | 77 |
|
|
2022
Q4 | $1.5M | Buy |
+18,277
| New | +$1.5M | 0.06% | 78 |
|