PWPCM
Perella Weinberg Partners Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,033
| Closed | -$6.67M | – | 28 |
|
|
2022
Q2 | $6.67M | Hold |
46,033
| – | – | 0.86% | 19 |
|
|
2022
Q1 | $7.64M | Hold |
46,033
| – | – | 1.22% | 17 |
|
|
2021
Q4 | $7.73M | Hold |
46,033
| – | – | 1.43% | 18 |
|
|
2021
Q3 | $7.21M | Buy |
+46,033
| New | +$7.21M | 1.1% | 20 |
|
|
2019
Q3 | – | Sell |
-721,213
| Closed | -$90.7M | – | 93 |
|
|
2019
Q2 | $90.7M | Buy |
721,213
+21,604
| +3% | +$2.72M | 3.93% | 3 |
|
|
2019
Q1 | $86.6M | Buy |
+699,609
| New | +$86.6M | 4.12% | 3 |
|
|
2018
Q2 | – | Sell |
-987,946
| Closed | -$119M | – | 217 |
|
|
2018
Q1 | $119M | Buy |
987,946
+1,882
| +0.2% | +$226K | 5.32% | 1 |
|
|
2017
Q4 | $123M | Buy |
986,064
+13,128
| +1% | +$1.63M | 11.72% | 1 |
|
|
2017
Q3 | $115K | Buy |
972,936
+791,673
| +437% | +$93.8K | 9.69% | 2 |
|
|
2017
Q2 | $21.1M | Sell |
181,263
-759,808
| -81% | -$88.5M | 2.59% | 7 |
|
|
2017
Q1 | $108M | Buy |
941,071
+308,917
| +49% | +$35.5M | 17.75% | 1 |
|
|
2016
Q4 | $70.8M | Buy |
632,154
+313,745
| +99% | +$35.1M | 17.9% | 1 |
|
|
2016
Q3 | $33.6M | Buy |
318,409
+100,509
| +46% | +$10.6M | 9.79% | 2 |
|
|
2016
Q2 | $22.5M | Buy |
+217,900
| New | +$22.5M | 11.09% | 3 |
|
|
2016
Q1 | – | Sell |
-131,648
| Closed | -$12.9M | – | 58 |
|
|
2015
Q4 | $12.9M | Buy |
131,648
+10,981
| +9% | +$1.07M | 4.4% | 6 |
|
|
2015
Q3 | $11.3M | Buy |
120,667
+667
| +0.6% | +$62.2K | 4.86% | 4 |
|
|
2015
Q2 | $12.4M | Buy |
+120,000
| New | +$12.4M | 3.99% | 6 |
|