PWPCM
Perella Weinberg Partners Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164,201
| Closed | -$12.4M | – | 28 |
|
|
2023
Q4 | $12.4M | Buy |
+164,201
| New | +$12.4M | 1.01% | 16 |
|
|
2023
Q1 | – | Sell |
-164,201
| Closed | -$10.8M | – | 23 |
|
|
2022
Q4 | $10.8M | Buy |
+164,201
| New | +$10.8M | 1.74% | 12 |
|
|
2022
Q3 | – | Sell |
-187,285
| Closed | -$11.7M | – | 25 |
|
|
2022
Q2 | $11.7M | Hold |
187,285
| – | – | 1.52% | 13 |
|
|
2022
Q1 | $13.8M | Hold |
187,285
| – | – | 2.2% | 12 |
|
|
2021
Q4 | $14.7M | Hold |
187,285
| – | – | 2.73% | 11 |
|
|
2021
Q3 | $14.6M | Buy |
+187,285
| New | +$14.6M | 2.22% | 12 |
|
|
2020
Q4 | – | Sell |
-99,225
| Closed | -$6.32M | – | 27 |
|
|
2020
Q3 | $6.32M | Hold |
99,225
| – | – | 1.43% | 17 |
|
|
2020
Q2 | $6.04M | Sell |
99,225
-20,491
| -17% | -$1.25M | 1.32% | 18 |
|
|
2020
Q1 | $6.4M | Hold |
119,716
| – | – | 2.53% | 12 |
|
|
2019
Q4 | $8.31M | Hold |
119,716
| – | – | 2.43% | 13 |
|
|
2019
Q3 | $7.81M | Sell |
119,716
-872,972
| -88% | -$56.9M | 2.51% | 13 |
|
|
2019
Q2 | $65.2M | Buy |
992,688
+182,788
| +23% | +$12M | 2.83% | 7 |
|
|
2019
Q1 | $52.5M | Buy |
+809,900
| New | +$52.5M | 2.5% | 7 |
|
|
2018
Q2 | – | Sell |
-655,275
| Closed | -$45.7M | – | 204 |
|
|
2018
Q1 | $45.7M | Sell |
655,275
-15,500
| -2% | -$1.08M | 2.05% | 7 |
|
|
2017
Q4 | $47.2M | Buy |
670,775
+352,605
| +111% | +$24.8M | 4.51% | 4 |
|
|
2017
Q3 | $21.8K | Sell |
318,170
-76,378
| -19% | -$5.23K | 1.83% | 8 |
|
|
2017
Q2 | $25.7M | Sell |
394,548
-254,505
| -39% | -$16.6M | 3.16% | 5 |
|
|
2017
Q1 | $40.4M | Buy |
649,053
+219,873
| +51% | +$13.7M | 6.63% | 5 |
|
|
2016
Q4 | $24.8M | Hold |
429,180
| – | – | 6.26% | 5 |
|
|
2016
Q3 | $25.4M | Sell |
429,180
-21,225
| -5% | -$1.26M | 7.39% | 4 |
|
|
2016
Q2 | $25.1M | Sell |
450,405
-133,888
| -23% | -$7.47M | 12.39% | 2 |
|
|
2016
Q1 | $33.4M | Sell |
584,293
-294,750
| -34% | -$16.8M | 14.18% | 3 |
|
|
2015
Q4 | $51.6M | Buy |
879,043
+114,132
| +15% | +$6.71M | 17.65% | 2 |
|
|
2015
Q3 | $43.8M | Sell |
764,911
-36
| -0% | -$2.06K | 18.91% | 2 |
|
|
2015
Q2 | $48.6M | Buy |
+764,947
| New | +$48.6M | 15.67% | 2 |
|
|
2015
Q1 | – | Sell |
-565,013
| Closed | -$34.4M | – | 59 |
|
|
2014
Q4 | $34.4M | Buy |
565,013
+249,513
| +79% | +$15.2M | 6.59% | 2 |
|
|
2014
Q3 | $20.2M | Sell |
315,500
-561,814
| -64% | -$36M | 2.25% | 5 |
|
|
2014
Q2 | $60M | Buy |
+877,314
| New | +$60M | 4.5% | 3 |
|
|
2014
Q1 | – | Sell |
-758,500
| Closed | -$50.9M | – | 97 |
|
|
2013
Q4 | $50.9M | Hold |
758,500
| – | – | 6.27% | 1 |
|
|
2013
Q3 | $48.4M | Hold |
758,500
| – | – | 5.17% | 1 |
|
|
2013
Q2 | $43.5M | Buy |
+758,500
| New | +$43.5M | 2.96% | 4 |
|