PWPCM
Perella Weinberg Partners Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,179
| Closed | -$930K | – | 29 |
|
|
2021
Q4 | $930K | Buy |
+4,179
| New | +$930K | 0.17% | 25 |
|
|
2021
Q2 | – | Sell |
-110,653
| Closed | -$24.4M | – | 31 |
|
|
2021
Q1 | $24.4M | Hold |
110,653
| – | – | 5.64% | 7 |
|
|
2020
Q4 | $21.7M | Buy |
+110,653
| New | +$21.7M | 5.05% | 6 |
|
|
2017
Q2 | – | Sell |
-58,400
| Closed | -$8.03M | – | 166 |
|
|
2017
Q1 | $8.03M | Buy |
+58,400
| New | +$8.03M | 1.32% | 12 |
|
|
2015
Q1 | – | Sell |
-95,000
| Closed | -$11.4M | – | 65 |
|
|
2014
Q4 | $11.4M | Buy |
95,000
+65,000
| +217% | +$7.78M | 2.18% | 12 |
|
|
2014
Q3 | $3.28M | Sell |
30,000
-5,000
| -14% | -$547K | 0.37% | 79 |
|
|
2014
Q2 | $4.16M | Buy |
+35,000
| New | +$4.16M | 0.31% | 66 |
|
|
2013
Q3 | – | Sell |
-133,474
| Closed | -$13M | – | 173 |
|
|
2013
Q2 | $13M | Buy |
+133,474
| New | +$13M | 0.88% | 28 |
|