Perella Weinberg Partners Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,565
| Closed | -$847K | – | 88 |
|
|
2019
Q2 | $847K | Sell |
27,565
-246,940
| -90% | -$7.59M | 0.04% | 194 |
|
|
2019
Q1 | $8.47M | Buy |
+274,505
| New | +$8.47M | 0.4% | 69 |
|
|
2018
Q2 | – | Sell |
-156,118
| Closed | -$5.15M | – | 212 |
|
|
2018
Q1 | $5.15M | Hold |
156,118
| – | – | 0.23% | 113 |
|
|
2017
Q4 | $5.28M | Sell |
156,118
-60,322
| -28% | -$2.04M | 0.5% | 59 |
|
|
2017
Q3 | $7.31K | Hold |
216,440
| – | – | 0.61% | 34 |
|
|
2017
Q2 | $7.08M | Hold |
216,440
| – | – | 0.87% | 34 |
|
|
2017
Q1 | $6.81M | Buy |
216,440
+81,518
| +60% | +$2.56M | 1.12% | 15 |
|
|
2016
Q4 | $3.99M | Buy |
134,922
+61,660
| +84% | +$1.82M | 1.01% | 13 |
|
|
2016
Q3 | $2.2M | Buy |
73,262
+19,825
| +37% | +$594K | 0.64% | 37 |
|
|
2016
Q2 | $1.53M | Buy |
+53,437
| New | +$1.53M | 0.75% | 16 |
|