Perella Weinberg Partners Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,632
| Closed | -$2.13M | – | 218 |
|
|
2018
Q1 | $2.13M | Buy |
15,632
+10,117
| +183% | +$1.38M | 0.1% | 157 |
|
|
2017
Q4 | $743K | Hold |
5,515
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $690 | Buy |
+5,515
| New | +$690 | 0.06% | 124 |
|
|
2017
Q2 | – | Sell |
-5,515
| Closed | -$628K | – | 165 |
|
|
2017
Q1 | $628K | Sell |
5,515
-5,208
| -49% | -$593K | 0.1% | 107 |
|
|
2016
Q4 | $1.13M | Buy |
+10,723
| New | +$1.13M | 0.28% | 75 |
|
|
2014
Q1 | – | Sell |
-412,469
| Closed | -$35.5M | – | 107 |
|
|
2013
Q4 | $35.5M | Hold |
412,469
| – | – | 4.37% | 3 |
|
|
2013
Q3 | $32.3M | Buy |
412,469
+105,450
| +34% | +$8.25M | 3.45% | 3 |
|
|
2013
Q2 | $22.3M | Buy |
+307,019
| New | +$22.3M | 1.52% | 9 |
|