PWPCM
Perella Weinberg Partners Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294,948
| Closed | -$30M | – | 27 |
|
|
2023
Q4 | $30M | Buy |
+294,948
| New | +$30M | 2.45% | 13 |
|
|
2023
Q1 | – | Sell |
-294,948
| Closed | -$25M | – | 22 |
|
|
2022
Q4 | $25M | Buy |
+294,948
| New | +$25M | 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% | -$12.2M | 6.04% | 7 |
|
|
2021
Q3 | $42.3M | Buy |
423,377
+308,192
| +268% | +$30.8M | 6.44% | 8 |
|
|
2021
Q2 | $11.7M | Sell |
115,185
-49,988
| -30% | -$5.06M | 2.2% | 11 |
|
|
2021
Q1 | $15.7M | Buy |
165,173
+7,530
| +5% | +$716K | 3.63% | 8 |
|
|
2020
Q4 | $14.3M | Sell |
157,643
-64,564
| -29% | -$5.86M | 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% | -$3.61M | 5.49% | 4 |
|
|
2019
Q4 | $22.2M | Hold |
279,959
| – | – | 6.49% | 5 |
|
|
2019
Q3 | $20.6M | Sell |
279,959
-1,122,826
| -80% | -$82.8M | 6.64% | 6 |
|
|
2019
Q2 | $103M | Buy |
1,402,785
+275,448
| +24% | +$20.3M | 4.48% | 2 |
|
|
2019
Q1 | $81.3M | Buy |
+1,127,337
| New | +$81.3M | 3.87% | 4 |
|
|
2018
Q4 | – | Sell |
-1,196,694
| Closed | -$88.9M | – | 190 |
|
|
2018
Q3 | $88.9M | Buy |
+1,196,694
| New | +$88.9M | 4.1% | 1 |
|
|
2018
Q2 | – | Sell |
-697,133
| Closed | -$50M | – | 190 |
|
|
2018
Q1 | $50M | Buy |
697,133
+19,500
| +3% | +$1.4M | 2.24% | 3 |
|
|
2017
Q4 | $48.9M | Buy |
677,633
+274,422
| +68% | +$19.8M | 4.67% | 3 |
|
|
2017
Q3 | $27.7K | Sell |
403,211
-144,863
| -26% | -$9.97K | 2.33% | 5 |
|
|
2017
Q2 | $35.9M | Sell |
548,074
-197,398
| -26% | -$12.9M | 4.41% | 2 |
|
|
2017
Q1 | $47.2M | Buy |
745,472
+51,470
| +7% | +$3.26M | 7.74% | 3 |
|
|
2016
Q4 | $41.1M | Sell |
694,002
-147,930
| -18% | -$8.75M | 10.38% | 2 |
|
|
2016
Q3 | $49.8M | Sell |
841,932
-7,999
| -0.9% | -$473K | 14.49% | 1 |
|
|
2016
Q2 | $47.8M | Sell |
849,931
-155,213
| -15% | -$8.73M | 23.56% | 1 |
|
|
2016
Q1 | $56.3M | Sell |
1,005,144
-7,325
| -0.7% | -$411K | 23.94% | 1 |
|
|
2015
Q4 | $56.5M | Sell |
1,012,469
-37,314
| -4% | -$2.08M | 19.32% | 1 |
|
|
2015
Q3 | $56.6M | Buy |
1,049,783
+45,060
| +4% | +$2.43M | 24.42% | 1 |
|
|
2015
Q2 | $59.7M | Buy |
+1,004,723
| New | +$59.7M | 19.27% | 1 |
|
|
2015
Q1 | – | Sell |
-824,632
| Closed | -$48.2M | – | 48 |
|
|
2014
Q4 | $48.2M | Sell |
824,632
-32,172
| -4% | -$1.88M | 9.25% | 1 |
|
|
2014
Q3 | $50.4M | Sell |
856,804
-192,333
| -18% | -$11.3M | 5.61% | 1 |
|
|
2014
Q2 | $63.2M | Buy |
+1,049,137
| New | +$63.2M | 4.75% | 2 |
|
|
2014
Q1 | – | Sell |
-46,277
| Closed | -$2.67M | – | 87 |
|
|
2013
Q4 | $2.67M | Hold |
46,277
| – | – | 0.33% | 70 |
|
|
2013
Q3 | $2.5M | Hold |
46,277
| – | – | 0.27% | 74 |
|
|
2013
Q2 | $2.31M | Buy |
+46,277
| New | +$2.31M | 0.16% | 101 |
|