Perella Weinberg Partners Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-294,948	Closed	-$30M	–	27
2023 Q4	$30M	Buy	+294,948	New	+$28.2M	2.45%	13
2023 Q1	–	Sell	-294,948	Closed	-$25M	–	22
2022 Q4	$25M	Buy	+294,948	New	+$24.8M	4.04%	10
2022 Q3	–	Sell	-308,192	Closed	-$25.9M	–	24
2022 Q2	$25.9M	Hold	308,192	–	–	3.35%	11
2022 Q1	$30.8M	Hold	308,192	–	–	4.9%	8
2021 Q4	$32.6M	Sell	308,192 -115,185	-27%	-$12M	6.04%	7
2021 Q3	$42.3M	Buy	423,377 +308,192	+268%	+$31.6M	6.44%	8
2021 Q2	$11.7M	Sell	115,185 -49,988	-30%	-$4.98M	2.2%	11
2021 Q1	$15.7M	Buy	165,173 +7,530	+5%	+$707K	3.63%	8
2020 Q4	$14.3M	Sell	157,643 -64,564	-29%	-$5.51M	3.33%	8
2020 Q3	$17.8M	Hold	222,207	–	–	4.01%	6
2020 Q2	$16.4M	Hold	222,207	–	–	3.59%	7
2020 Q1	$13.9M	Sell	222,207 -57,752	-21%	-$4.28M	5.49%	4
2019 Q4	$22.2M	Hold	279,959	–	–	6.49%	5
2019 Q3	$20.6M	Sell	279,959 -1,122,826	-80%	-$82.3M	6.64%	6
2019 Q2	$103M	Buy	1,402,785 +275,448	+24%	+$20.1M	4.48%	2
2019 Q1	$81.3M	Buy	+1,127,337	New	+$78.4M	3.87%	4
2018 Q4	–	Sell	-1,196,694	Closed	-$88.9M	–	190
2018 Q3	$88.9M	Buy	+1,196,694	New	+$87.5M	4.1%	1
2018 Q2	–	Sell	-697,133	Closed	-$50M	–	190
2018 Q1	$50M	Buy	697,133 +19,500	+3%	+$1.44M	2.24%	3
2017 Q4	$48.9M	Buy	677,633 +274,422	+68%	+$19.4M	4.67%	3
2017 Q3	$27.7K	Sell	403,211 -144,863	-26%	-$9.74M	2.33%	5
2017 Q2	$35.9M	Sell	548,074 -197,398	-26%	-$12.8M	4.41%	2
2017 Q1	$47.2M	Buy	745,472 +51,470	+7%	+$3.19M	7.74%	3
2016 Q4	$41.1M	Sell	694,002 -147,930	-18%	-$8.68M	10.38%	2
2016 Q3	$49.8M	Sell	841,932 -7,999	-0.9%	-$466K	14.49%	1
2016 Q2	$47.8M	Sell	849,931 -155,213	-15%	-$8.76M	23.56%	1
2016 Q1	$56.3M	Sell	1,005,144 -7,325	-0.7%	-$389K	23.94%	1
2015 Q4	$56.5M	Sell	1,012,469 -37,314	-4%	-$2.13M	19.32%	1
2015 Q3	$56.6M	Buy	1,049,783 +45,060	+4%	+$2.59M	24.42%	1
2015 Q2	$59.7M	Buy	+1,004,723	New	+$62M	19.27%	1
2015 Q1	–	Sell	-824,632	Closed	-$48.2M	–	53
2014 Q4	$48.2M	Sell	824,632 -32,172	-4%	-$1.89M	9.25%	1
2014 Q3	$50.4M	Sell	856,804 -192,333	-18%	-$11.6M	5.61%	2
2014 Q2	$63.2M	Buy	+1,049,137	New	+$62.2M	4.75%	3
2014 Q1	–	Sell	-46,277	Closed	-$2.67M	–	95
2013 Q4	$2.67M	Hold	46,277	–	–	0.33%	71
2013 Q3	$2.5M	Hold	46,277	–	–	0.27%	80
2013 Q2	$2.31M	Buy	+46,277	New	+$2.39M	0.16%	124