Dimensional Fund Advisors’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
362,099
+12,767
| +4% | +$1.87M | 0.01% | 1467 |
|
|
2025
Q1 | $51.9M | Buy |
349,332
+22,878
| +7% | +$3.4M | 0.01% | 1455 |
|
|
2024
Q4 | $42.7M | Buy |
326,454
+18,467
| +6% | +$2.42M | 0.01% | 1604 |
|
|
2024
Q3 | $38.1M | Buy |
307,987
+674
| +0.2% | +$83.3K | 0.01% | 1663 |
|
|
2024
Q2 | $32.6M | Buy |
307,313
+35,324
| +13% | +$3.74M | 0.01% | 1709 |
|
|
2024
Q1 | $28.3M | Sell |
271,989
-1,285
| -0.5% | -$134K | 0.01% | 1811 |
|
|
2023
Q4 | $24.8M | Buy |
273,274
+42,250
| +18% | +$3.84M | 0.01% | 1879 |
|
|
2023
Q3 | $18.5M | Buy |
231,024
+23,251
| +11% | +$1.86M | 0.01% | 1967 |
|
|
2023
Q2 | $14.2M | Buy |
207,773
+15,102
| +8% | +$1.03M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $15.2M | Buy |
192,671
+5,207
| +3% | +$411K | 0.01% | 2043 |
|
|
2022
Q4 | $12.2K | Buy |
187,464
+29,807
| +19% | +$1.94K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $8.9M | Buy |
157,657
+16,907
| +12% | +$954K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $9.61M | Buy |
140,750
+17,250
| +14% | +$1.18M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $10.9M | Buy |
123,500
+6,184
| +5% | +$543K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $11.7M | Sell |
117,316
-2,585
| -2% | -$259K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $9.69M | Buy |
119,901
+3,727
| +3% | +$301K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $9.83M | Buy |
116,174
+10,726
| +10% | +$907K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $7.81M | Buy |
105,448
+28,678
| +37% | +$2.12M | ﹤0.01% | 2424 |
|
|
2020
Q4 | $4.79M | Buy |
76,770
+26,886
| +54% | +$1.68M | ﹤0.01% | 2549 |
|
|
2020
Q3 | $2.89M | Buy |
49,884
+39,785
| +394% | +$2.31M | ﹤0.01% | 2641 |
|
|
2020
Q2 | $587K | Buy |
10,099
+3,264
| +48% | +$190K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $287K | Buy |
+6,835
| New | +$287K | ﹤0.01% | 3155 |
|