Perella Weinberg Partners Capital Management’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-101,976
| Closed | -$7.06M | – | 220 |
|
|
2018
Q1 | $7.06M | Hold |
101,976
| – | – | 0.32% | 97 |
|
|
2017
Q4 | $7.13M | Hold |
101,976
| – | – | 0.68% | 44 |
|
|
2017
Q3 | $6.8K | Buy |
+101,976
| New | +$6.8K | 0.57% | 40 |
|
|
2017
Q2 | – | Sell |
-95,882
| Closed | -$5.84M | – | 167 |
|
|
2017
Q1 | $5.84M | Buy |
95,882
+16,300
| +20% | +$993K | 0.96% | 17 |
|
|
2016
Q4 | $4.6M | Buy |
79,582
+54,935
| +223% | +$3.17M | 1.16% | 11 |
|
|
2016
Q3 | $1.26M | Buy |
+24,647
| New | +$1.26M | 0.37% | 63 |
|