EEP
Edgehill Endowment Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-789,006
| Closed | -$78.7M | – | 10 |
|
|
2022
Q1 | $78.7M | Buy |
789,006
+540
| +0.1% | +$53.9K | 20.94% | 3 |
|
|
2021
Q4 | $83.4M | Sell |
788,466
-68,279
| -8% | -$7.22M | 23.15% | 3 |
|
|
2021
Q3 | $85.6M | Buy |
856,745
+313,500
| +58% | +$31.3M | 24.7% | 2 |
|
|
2021
Q2 | $55M | Buy |
543,245
+49,884
| +10% | +$5.05M | 15.81% | 4 |
|
|
2021
Q1 | $46.9M | Buy |
493,361
+102,500
| +26% | +$9.75M | 15.54% | 3 |
|
|
2020
Q4 | $35.5M | Buy |
390,861
+3,021
| +0.8% | +$274K | 12.46% | 4 |
|
|
2020
Q3 | $31M | Hold |
387,840
| – | – | 10.81% | 4 |
|
|
2020
Q2 | $28.6M | Sell |
387,840
-150,371
| -28% | -$11.1M | 10.12% | 4 |
|
|
2020
Q1 | $33.7M | Buy |
538,211
+355,085
| +194% | +$22.2M | 13.61% | 4 |
|
|
2019
Q4 | $14.5M | Buy |
183,126
+2,025
| +1% | +$160K | 6.35% | 4 |
|
|
2019
Q3 | $13.1M | Hold |
181,101
| – | – | 4.95% | 4 |
|
|
2019
Q2 | $13.5M | Sell |
181,101
-470,997
| -72% | -$35M | 5.13% | 5 |
|
|
2019
Q1 | $47.5M | Sell |
652,098
-331,457
| -34% | -$24.1M | 16.22% | 3 |
|
|
2018
Q4 | $63.1M | Buy |
+983,555
| New | +$63.1M | 20.77% | 3 |
|