Perella Weinberg Partners Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,170
| Closed | -$896K | – | 24 |
|
|
2019
Q2 | $896K | Hold |
19,170
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $887K | Hold |
19,170
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $804K | Buy |
+19,170
| New | +$804K | 0.05% | 173 |
|
|
2018
Q2 | – | Sell |
-19,170
| Closed | -$953K | – | 191 |
|
|
2018
Q1 | $953K | Hold |
19,170
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $958K | Hold |
19,170
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $927 | Hold |
19,170
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $874K | Hold |
19,170
| – | – | 0.11% | 140 |
|
|
2017
Q1 | $836K | Hold |
19,170
| – | – | 0.14% | 106 |
|
|
2016
Q4 | $772K | Buy |
+19,170
| New | +$772K | 0.2% | 88 |
|